Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MSIF GLOBAL BALANCED INCOME FUND AR USD - LU1092475372

Performance en base 100 du 01/08/2014 au 02/12/2016
 
MSIF GLOBAL BALANCED INCOME FUND AR USD
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
02/12/2016
125,02 25% MSCI World + 75% ML Global
01/12/2016
125,01 25% MSCI World + 75% ML Global
30/11/2016
125,38 25% MSCI World + 75% ML Global
29/11/2016
125,88 25% MSCI World + 75% ML Global
28/11/2016
126,01 25% MSCI World + 75% ML Global
27/11/2016
125,64 25% MSCI World + 75% ML Global
26/11/2016
125,64 25% MSCI World + 75% ML Global
25/11/2016
125,64 25% MSCI World + 75% ML Global
24/11/2016
125,90 25% MSCI World + 75% ML Global
23/11/2016
125,86 25% MSCI World + 75% ML Global
22/11/2016
125,93 25% MSCI World + 75% ML Global
21/11/2016
125,62 25% MSCI World + 75% ML Global
20/11/2016
125,64 25% MSCI World + 75% ML Global
19/11/2016
125,64 25% MSCI World + 75% ML Global
18/11/2016
125,64 25% MSCI World + 75% ML Global
17/11/2016
125,39 25% MSCI World + 75% ML Global
16/11/2016
125,33 25% MSCI World + 75% ML Global
15/11/2016
124,94 25% MSCI World + 75% ML Global
14/11/2016
124,74 25% MSCI World + 75% ML Global
13/11/2016
124,36 25% MSCI World + 75% ML Global
12/11/2016
124,36 25% MSCI World + 75% ML Global
11/11/2016
124,36 25% MSCI World + 75% ML Global
10/11/2016
124,40 25% MSCI World + 75% ML Global
09/11/2016
124,23 25% MSCI World + 75% ML Global
08/11/2016
123,90 25% MSCI World + 75% ML Global
07/11/2016
123,91 25% MSCI World + 75% ML Global
06/11/2016
123,19 25% MSCI World + 75% ML Global
05/11/2016
123,19 25% MSCI World + 75% ML Global
04/11/2016
123,19 25% MSCI World + 75% ML Global
03/11/2016
123,41 25% MSCI World + 75% ML Global
02/11/2016
123,30 25% MSCI World + 75% ML Global
01/11/2016
123,77 25% MSCI World + 75% ML Global
31/10/2016
124,58 25% MSCI World + 75% ML Global
30/10/2016
124,71 25% MSCI World + 75% ML Global
29/10/2016
124,71 25% MSCI World + 75% ML Global
28/10/2016
124,71 25% MSCI World + 75% ML Global
27/10/2016
124,95 25% MSCI World + 75% ML Global
26/10/2016
125,49 25% MSCI World + 75% ML Global
25/10/2016
126,16 25% MSCI World + 75% ML Global
24/10/2016
126,08 25% MSCI World + 75% ML Global
23/10/2016
126,24 25% MSCI World + 75% ML Global
22/10/2016
126,24 25% MSCI World + 75% ML Global
21/10/2016
126,24 25% MSCI World + 75% ML Global
20/10/2016
125,65 25% MSCI World + 75% ML Global
19/10/2016
125,54 25% MSCI World + 75% ML Global
18/10/2016
125,20 25% MSCI World + 75% ML Global
17/10/2016
124,67 25% MSCI World + 75% ML Global
16/10/2016
124,58 25% MSCI World + 75% ML Global
15/10/2016
124,58 25% MSCI World + 75% ML Global
14/10/2016
124,58 25% MSCI World + 75% ML Global
13/10/2016
124,53 25% MSCI World + 75% ML Global
12/10/2016
124,54 25% MSCI World + 75% ML Global
11/10/2016
124,32 25% MSCI World + 75% ML Global
10/10/2016
123,95 25% MSCI World + 75% ML Global
09/10/2016
123,88 25% MSCI World + 75% ML Global
08/10/2016
123,88 25% MSCI World + 75% ML Global
07/10/2016
123,88 25% MSCI World + 75% ML Global
06/10/2016
123,91 25% MSCI World + 75% ML Global
05/10/2016
123,89 25% MSCI World + 75% ML Global
04/10/2016
124,60 25% MSCI World + 75% ML Global
03/10/2016
124,51 25% MSCI World + 75% ML Global
02/10/2016
124,79 25% MSCI World + 75% ML Global
01/10/2016
124,79 25% MSCI World + 75% ML Global
30/09/2016
124,79 25% MSCI World + 75% ML Global
29/09/2016
124,67 25% MSCI World + 75% ML Global
28/09/2016
125,15 25% MSCI World + 75% ML Global
27/09/2016
125,02 25% MSCI World + 75% ML Global
26/09/2016
124,23 25% MSCI World + 75% ML Global
25/09/2016
124,74 25% MSCI World + 75% ML Global
24/09/2016
124,74 25% MSCI World + 75% ML Global
23/09/2016
124,74 25% MSCI World + 75% ML Global
22/09/2016
124,75 25% MSCI World + 75% ML Global
21/09/2016
124,92 25% MSCI World + 75% ML Global
20/09/2016
124,14 25% MSCI World + 75% ML Global
19/09/2016
123,97 25% MSCI World + 75% ML Global
18/09/2016
123,71 25% MSCI World + 75% ML Global
17/09/2016
123,71 25% MSCI World + 75% ML Global
16/09/2016
123,71 25% MSCI World + 75% ML Global
15/09/2016
123,28 25% MSCI World + 75% ML Global
14/09/2016
123,10 25% MSCI World + 75% ML Global
13/09/2016
123,12 25% MSCI World + 75% ML Global
12/09/2016
123,94 25% MSCI World + 75% ML Global
11/09/2016
123,65 25% MSCI World + 75% ML Global
10/09/2016
123,65 25% MSCI World + 75% ML Global
09/09/2016
123,65 25% MSCI World + 75% ML Global
08/09/2016
124,46 25% MSCI World + 75% ML Global
07/09/2016
125,24 25% MSCI World + 75% ML Global
06/09/2016
125,27 25% MSCI World + 75% ML Global
05/09/2016
125,24 25% MSCI World + 75% ML Global
04/09/2016
124,78 25% MSCI World + 75% ML Global
03/09/2016
124,78 25% MSCI World + 75% ML Global
02/09/2016
124,78 25% MSCI World + 75% ML Global
01/09/2016
124,82 25% MSCI World + 75% ML Global
31/08/2016
125,11 25% MSCI World + 75% ML Global
30/08/2016
125,15 25% MSCI World + 75% ML Global
29/08/2016
125,20 25% MSCI World + 75% ML Global
28/08/2016
124,38 25% MSCI World + 75% ML Global
27/08/2016
124,38 25% MSCI World + 75% ML Global
26/08/2016
124,38 25% MSCI World + 75% ML Global
25/08/2016
124,48 25% MSCI World + 75% ML Global
24/08/2016
124,89 25% MSCI World + 75% ML Global
23/08/2016
124,47 25% MSCI World + 75% ML Global
22/08/2016
124,28 25% MSCI World + 75% ML Global
21/08/2016
124,10 25% MSCI World + 75% ML Global
20/08/2016
124,10 25% MSCI World + 75% ML Global
19/08/2016
124,10 25% MSCI World + 75% ML Global
18/08/2016
124,38 25% MSCI World + 75% ML Global
17/08/2016
124,51 25% MSCI World + 75% ML Global
16/08/2016
124,44 25% MSCI World + 75% ML Global
15/08/2016
125,31 25% MSCI World + 75% ML Global
14/08/2016
125,60 25% MSCI World + 75% ML Global
13/08/2016
125,60 25% MSCI World + 75% ML Global
12/08/2016
125,60 25% MSCI World + 75% ML Global
11/08/2016
125,41 25% MSCI World + 75% ML Global
10/08/2016
125,42 25% MSCI World + 75% ML Global
09/08/2016
125,70 25% MSCI World + 75% ML Global
08/08/2016
125,47 25% MSCI World + 75% ML Global
07/08/2016
125,35 25% MSCI World + 75% ML Global
06/08/2016
125,35 25% MSCI World + 75% ML Global
05/08/2016
125,35 25% MSCI World + 75% ML Global
04/08/2016
125,13 25% MSCI World + 75% ML Global
03/08/2016
124,43 25% MSCI World + 75% ML Global
02/08/2016
124,25 25% MSCI World + 75% ML Global
01/08/2016
124,86 25% MSCI World + 75% ML Global
31/07/2016
125,19 25% MSCI World + 75% ML Global
30/07/2016
125,18 25% MSCI World + 75% ML Global
29/07/2016
125,18 25% MSCI World + 75% ML Global
28/07/2016
125,05 25% MSCI World + 75% ML Global
27/07/2016
125,74 25% MSCI World + 75% ML Global
26/07/2016
125,66 25% MSCI World + 75% ML Global
25/07/2016
125,50 25% MSCI World + 75% ML Global
24/07/2016
125,37 25% MSCI World + 75% ML Global
23/07/2016
125,37 25% MSCI World + 75% ML Global
22/07/2016
125,37 25% MSCI World + 75% ML Global
21/07/2016
125,24 25% MSCI World + 75% ML Global
20/07/2016
125,16 25% MSCI World + 75% ML Global
19/07/2016
125,03 25% MSCI World + 75% ML Global
18/07/2016
124,81 25% MSCI World + 75% ML Global
17/07/2016
124,45 25% MSCI World + 75% ML Global
16/07/2016
124,45 25% MSCI World + 75% ML Global
15/07/2016
124,45 25% MSCI World + 75% ML Global
14/07/2016
124,58 25% MSCI World + 75% ML Global
13/07/2016
125,00 25% MSCI World + 75% ML Global
12/07/2016
124,82 25% MSCI World + 75% ML Global
11/07/2016
125,29 25% MSCI World + 75% ML Global
10/07/2016
125,50 25% MSCI World + 75% ML Global
09/07/2016
125,50 25% MSCI World + 75% ML Global
08/07/2016
125,50 25% MSCI World + 75% ML Global
07/07/2016
124,72 25% MSCI World + 75% ML Global
06/07/2016
124,67 25% MSCI World + 75% ML Global
05/07/2016
124,25 25% MSCI World + 75% ML Global
04/07/2016
124,01 25% MSCI World + 75% ML Global
03/07/2016
123,95 25% MSCI World + 75% ML Global
02/07/2016
123,95 25% MSCI World + 75% ML Global
01/07/2016
123,95 25% MSCI World + 75% ML Global
30/06/2016
123,87 25% MSCI World + 75% ML Global
29/06/2016
123,60 25% MSCI World + 75% ML Global
28/06/2016
123,14 25% MSCI World + 75% ML Global
27/06/2016
123,29 25% MSCI World + 75% ML Global
26/06/2016
122,63 25% MSCI World + 75% ML Global
25/06/2016
122,63 25% MSCI World + 75% ML Global
24/06/2016
122,63 25% MSCI World + 75% ML Global
23/06/2016
121,15 25% MSCI World + 75% ML Global
22/06/2016
121,60 25% MSCI World + 75% ML Global
21/06/2016
121,61 25% MSCI World + 75% ML Global
20/06/2016
121,17 25% MSCI World + 75% ML Global
19/06/2016
121,39 25% MSCI World + 75% ML Global
18/06/2016
121,39 25% MSCI World + 75% ML Global
17/06/2016
121,39 25% MSCI World + 75% ML Global
16/06/2016
122,28 25% MSCI World + 75% ML Global
15/06/2016
121,36 25% MSCI World + 75% ML Global
14/06/2016
121,34 25% MSCI World + 75% ML Global
13/06/2016
120,92 25% MSCI World + 75% ML Global
12/06/2016
121,11 25% MSCI World + 75% ML Global
11/06/2016
121,11 25% MSCI World + 75% ML Global
10/06/2016
121,11 25% MSCI World + 75% ML Global
09/06/2016
121,24 25% MSCI World + 75% ML Global
08/06/2016
120,79 25% MSCI World + 75% ML Global
07/06/2016
120,87 25% MSCI World + 75% ML Global
06/06/2016
120,50 25% MSCI World + 75% ML Global
05/06/2016
121,18 25% MSCI World + 75% ML Global
04/06/2016
121,18 25% MSCI World + 75% ML Global
03/06/2016
121,18 25% MSCI World + 75% ML Global
02/06/2016
121,40 25% MSCI World + 75% ML Global
01/06/2016
121,09 25% MSCI World + 75% ML Global
31/05/2016
121,26 25% MSCI World + 75% ML Global
30/05/2016
121,23 25% MSCI World + 75% ML Global
29/05/2016
121,38 25% MSCI World + 75% ML Global
28/05/2016
121,38 25% MSCI World + 75% ML Global
27/05/2016
121,38 25% MSCI World + 75% ML Global
26/05/2016
121,05 25% MSCI World + 75% ML Global
25/05/2016
121,03 25% MSCI World + 75% ML Global
24/05/2016
120,59 25% MSCI World + 75% ML Global
23/05/2016
119,88 25% MSCI World + 75% ML Global
22/05/2016
119,74 25% MSCI World + 75% ML Global
21/05/2016
119,74 25% MSCI World + 75% ML Global
20/05/2016
119,74 25% MSCI World + 75% ML Global
19/05/2016
119,69 25% MSCI World + 75% ML Global
18/05/2016
119,31 25% MSCI World + 75% ML Global
17/05/2016
119,27 25% MSCI World + 75% ML Global
16/05/2016
119,37 25% MSCI World + 75% ML Global
15/05/2016
119,31 25% MSCI World + 75% ML Global
14/05/2016
119,31 25% MSCI World + 75% ML Global
13/05/2016
119,31 25% MSCI World + 75% ML Global
12/05/2016
118,84 25% MSCI World + 75% ML Global
11/05/2016
118,79 25% MSCI World + 75% ML Global
10/05/2016
119,11 25% MSCI World + 75% ML Global
09/05/2016
118,76 25% MSCI World + 75% ML Global
08/05/2016
118,75 25% MSCI World + 75% ML Global
07/05/2016
118,75 25% MSCI World + 75% ML Global
06/05/2016
118,75 25% MSCI World + 75% ML Global
05/05/2016
118,74 25% MSCI World + 75% ML Global
04/05/2016
118,01 25% MSCI World + 75% ML Global
03/05/2016
118,11 25% MSCI World + 75% ML Global
02/05/2016
118,41 25% MSCI World + 75% ML Global
01/05/2016
118,85 25% MSCI World + 75% ML Global
30/04/2016
118,85 25% MSCI World + 75% ML Global
29/04/2016
118,85 25% MSCI World + 75% ML Global
28/04/2016
119,63 25% MSCI World + 75% ML Global
27/04/2016
119,38 25% MSCI World + 75% ML Global
26/04/2016
119,38 25% MSCI World + 75% ML Global
25/04/2016
119,65 25% MSCI World + 75% ML Global
24/04/2016
119,91 25% MSCI World + 75% ML Global
23/04/2016
119,91 25% MSCI World + 75% ML Global
22/04/2016
119,91 25% MSCI World + 75% ML Global
21/04/2016
119,77 25% MSCI World + 75% ML Global
20/04/2016
119,73 25% MSCI World + 75% ML Global
19/04/2016
119,56 25% MSCI World + 75% ML Global
18/04/2016
119,66 25% MSCI World + 75% ML Global
17/04/2016
119,83 25% MSCI World + 75% ML Global
16/04/2016
119,83 25% MSCI World + 75% ML Global
15/04/2016
119,83 25% MSCI World + 75% ML Global
14/04/2016
119,94 25% MSCI World + 75% ML Global
13/04/2016
119,65 25% MSCI World + 75% ML Global
12/04/2016
118,43 25% MSCI World + 75% ML Global
11/04/2016
118,10 25% MSCI World + 75% ML Global
10/04/2016
118,23 25% MSCI World + 75% ML Global
09/04/2016
118,23 25% MSCI World + 75% ML Global
08/04/2016
118,23 25% MSCI World + 75% ML Global
07/04/2016
118,26 25% MSCI World + 75% ML Global
06/04/2016
118,13 25% MSCI World + 75% ML Global
05/04/2016
117,81 25% MSCI World + 75% ML Global
04/04/2016
117,97 25% MSCI World + 75% ML Global
03/04/2016
117,76 25% MSCI World + 75% ML Global
02/04/2016
117,76 25% MSCI World + 75% ML Global
01/04/2016
117,76 25% MSCI World + 75% ML Global
31/03/2016
117,74 25% MSCI World + 75% ML Global
30/03/2016
118,17 25% MSCI World + 75% ML Global
29/03/2016
118,99 25% MSCI World + 75% ML Global
28/03/2016
118,56 25% MSCI World + 75% ML Global
27/03/2016
118,75 25% MSCI World + 75% ML Global
26/03/2016
118,75 25% MSCI World + 75% ML Global
25/03/2016
118,75 25% MSCI World + 75% ML Global
24/03/2016
118,72 25% MSCI World + 75% ML Global
23/03/2016
118,86 25% MSCI World + 75% ML Global
22/03/2016
118,72 25% MSCI World + 75% ML Global
21/03/2016
118,42 25% MSCI World + 75% ML Global
20/03/2016
118,42 25% MSCI World + 75% ML Global
19/03/2016
118,42 25% MSCI World + 75% ML Global
18/03/2016
118,42 25% MSCI World + 75% ML Global
17/03/2016
117,95 25% MSCI World + 75% ML Global
16/03/2016
118,89 25% MSCI World + 75% ML Global
15/03/2016
118,48 25% MSCI World + 75% ML Global
14/03/2016
118,64 25% MSCI World + 75% ML Global
13/03/2016
118,24 25% MSCI World + 75% ML Global
12/03/2016
118,24 25% MSCI World + 75% ML Global
11/03/2016
118,24 25% MSCI World + 75% ML Global
10/03/2016
118,40 25% MSCI World + 75% ML Global
09/03/2016
119,09 25% MSCI World + 75% ML Global
08/03/2016
118,98 25% MSCI World + 75% ML Global
07/03/2016
119,36 25% MSCI World + 75% ML Global
06/03/2016
119,10 25% MSCI World + 75% ML Global
05/03/2016
119,10 25% MSCI World + 75% ML Global
04/03/2016
119,10 25% MSCI World + 75% ML Global
03/03/2016
119,67 25% MSCI World + 75% ML Global
02/03/2016
120,04 25% MSCI World + 75% ML Global
01/03/2016
119,61 25% MSCI World + 75% ML Global
29/02/2016
119,25 25% MSCI World + 75% ML Global
28/02/2016
118,36 25% MSCI World + 75% ML Global
27/02/2016
118,36 25% MSCI World + 75% ML Global
26/02/2016
118,36 25% MSCI World + 75% ML Global
25/02/2016
117,98 25% MSCI World + 75% ML Global
24/02/2016
117,82 25% MSCI World + 75% ML Global
23/02/2016
117,68 25% MSCI World + 75% ML Global
22/02/2016
117,79 25% MSCI World + 75% ML Global
21/02/2016
116,72 25% MSCI World + 75% ML Global
20/02/2016
116,72 25% MSCI World + 75% ML Global
19/02/2016
116,72 25% MSCI World + 75% ML Global
18/02/2016
116,79 25% MSCI World + 75% ML Global
17/02/2016
116,12 25% MSCI World + 75% ML Global
16/02/2016
115,60 25% MSCI World + 75% ML Global
15/02/2016
115,25 25% MSCI World + 75% ML Global
14/02/2016
114,27 25% MSCI World + 75% ML Global
13/02/2016
114,27 25% MSCI World + 75% ML Global
12/02/2016
114,27 25% MSCI World + 75% ML Global
11/02/2016
113,65 25% MSCI World + 75% ML Global
10/02/2016
114,62 25% MSCI World + 75% ML Global
09/02/2016
114,02 25% MSCI World + 75% ML Global
08/02/2016
115,33 25% MSCI World + 75% ML Global
07/02/2016
115,18 25% MSCI World + 75% ML Global
06/02/2016
115,18 25% MSCI World + 75% ML Global
05/02/2016
115,18 25% MSCI World + 75% ML Global
04/02/2016
115,51 25% MSCI World + 75% ML Global
03/02/2016
116,66 25% MSCI World + 75% ML Global
02/02/2016
117,14 25% MSCI World + 75% ML Global
01/02/2016
117,50 25% MSCI World + 75% ML Global
31/01/2016
117,78 25% MSCI World + 75% ML Global
30/01/2016
117,77 25% MSCI World + 75% ML Global
29/01/2016
117,77 25% MSCI World + 75% ML Global
28/01/2016
116,52 25% MSCI World + 75% ML Global
27/01/2016
116,83 25% MSCI World + 75% ML Global
26/01/2016
117,22 25% MSCI World + 75% ML Global
25/01/2016
116,94 25% MSCI World + 75% ML Global
24/01/2016
117,27 25% MSCI World + 75% ML Global
23/01/2016
117,27 25% MSCI World + 75% ML Global
22/01/2016
117,27 25% MSCI World + 75% ML Global
21/01/2016
116,40 25% MSCI World + 75% ML Global
20/01/2016
115,92 25% MSCI World + 75% ML Global
19/01/2016
116,28 25% MSCI World + 75% ML Global
18/01/2016
116,35 25% MSCI World + 75% ML Global
17/01/2016
116,05 25% MSCI World + 75% ML Global
16/01/2016
116,05 25% MSCI World + 75% ML Global
15/01/2016
116,05 25% MSCI World + 75% ML Global
14/01/2016
117,06 25% MSCI World + 75% ML Global
13/01/2016
117,27 25% MSCI World + 75% ML Global
12/01/2016
117,58 25% MSCI World + 75% ML Global
11/01/2016
117,20 25% MSCI World + 75% ML Global
10/01/2016
117,06 25% MSCI World + 75% ML Global
09/01/2016
117,06 25% MSCI World + 75% ML Global
08/01/2016
117,06 25% MSCI World + 75% ML Global
07/01/2016
117,65 25% MSCI World + 75% ML Global
06/01/2016
119,10 25% MSCI World + 75% ML Global
05/01/2016
119,38 25% MSCI World + 75% ML Global
04/01/2016
118,42 25% MSCI World + 75% ML Global
03/01/2016
118,40 25% MSCI World + 75% ML Global
02/01/2016
118,40 25% MSCI World + 75% ML Global
01/01/2016
118,40 25% MSCI World + 75% ML Global
31/12/2015
118,40 25% MSCI World + 75% ML Global
30/12/2015
118,14 25% MSCI World + 75% ML Global
29/12/2015
118,29 25% MSCI World + 75% ML Global
28/12/2015
117,82 25% MSCI World + 75% ML Global
27/12/2015
117,93 25% MSCI World + 75% ML Global
26/12/2015
117,93 25% MSCI World + 75% ML Global
25/12/2015
117,93 25% MSCI World + 75% ML Global
24/12/2015
117,94 25% MSCI World + 75% ML Global
23/12/2015
118,29 25% MSCI World + 75% ML Global
22/12/2015
117,39 25% MSCI World + 75% ML Global
21/12/2015
117,87 25% MSCI World + 75% ML Global
20/12/2015
118,29 25% MSCI World + 75% ML Global
19/12/2015
118,29 25% MSCI World + 75% ML Global
18/12/2015
118,29 25% MSCI World + 75% ML Global
17/12/2015
118,40 25% MSCI World + 75% ML Global
16/12/2015
117,65 25% MSCI World + 75% ML Global
15/12/2015
117,34 25% MSCI World + 75% ML Global
14/12/2015
116,81 25% MSCI World + 75% ML Global
13/12/2015
117,44 25% MSCI World + 75% ML Global
12/12/2015
117,44 25% MSCI World + 75% ML Global
11/12/2015
117,44 25% MSCI World + 75% ML Global
10/12/2015
118,01 25% MSCI World + 75% ML Global
09/12/2015
117,85 25% MSCI World + 75% ML Global
08/12/2015
118,53 25% MSCI World + 75% ML Global
07/12/2015
119,12 25% MSCI World + 75% ML Global
06/12/2015
118,56 25% MSCI World + 75% ML Global
05/12/2015
118,56 25% MSCI World + 75% ML Global
04/12/2015
118,56 25% MSCI World + 75% ML Global
03/12/2015
119,03 25% MSCI World + 75% ML Global
02/12/2015
121,87 25% MSCI World + 75% ML Global
01/12/2015
122,03 25% MSCI World + 75% ML Global
30/11/2015
121,86 25% MSCI World + 75% ML Global
29/11/2015
121,79 25% MSCI World + 75% ML Global
28/11/2015
121,79 25% MSCI World + 75% ML Global
27/11/2015
121,79 25% MSCI World + 75% ML Global
26/11/2015
121,62 25% MSCI World + 75% ML Global
25/11/2015
121,60 25% MSCI World + 75% ML Global
24/11/2015
121,10 25% MSCI World + 75% ML Global
23/11/2015
121,24 25% MSCI World + 75% ML Global
22/11/2015
120,93 25% MSCI World + 75% ML Global
21/11/2015
120,93 25% MSCI World + 75% ML Global
20/11/2015
120,93 25% MSCI World + 75% ML Global
19/11/2015
120,50 25% MSCI World + 75% ML Global
18/11/2015
120,70 25% MSCI World + 75% ML Global
17/11/2015
120,37 25% MSCI World + 75% ML Global
16/11/2015
119,62 25% MSCI World + 75% ML Global
15/11/2015
119,15 25% MSCI World + 75% ML Global
14/11/2015
119,15 25% MSCI World + 75% ML Global
13/11/2015
119,15 25% MSCI World + 75% ML Global
12/11/2015
119,26 25% MSCI World + 75% ML Global
11/11/2015
119,81 25% MSCI World + 75% ML Global
10/11/2015
119,92 25% MSCI World + 75% ML Global
09/11/2015
119,27 25% MSCI World + 75% ML Global
08/11/2015
119,33 25% MSCI World + 75% ML Global
07/11/2015
119,33 25% MSCI World + 75% ML Global
06/11/2015
119,33 25% MSCI World + 75% ML Global
05/11/2015
119,21 25% MSCI World + 75% ML Global
04/11/2015
119,22 25% MSCI World + 75% ML Global
03/11/2015
118,73 25% MSCI World + 75% ML Global
02/11/2015
118,20 25% MSCI World + 75% ML Global
01/11/2015
118,14 25% MSCI World + 75% ML Global
31/10/2015
118,14 25% MSCI World + 75% ML Global
30/10/2015
118,13 25% MSCI World + 75% ML Global
29/10/2015
118,72 25% MSCI World + 75% ML Global
28/10/2015
118,21 25% MSCI World + 75% ML Global
27/10/2015
118,19 25% MSCI World + 75% ML Global
26/10/2015
118,30 25% MSCI World + 75% ML Global
25/10/2015
118,09 25% MSCI World + 75% ML Global
24/10/2015
118,09 25% MSCI World + 75% ML Global
23/10/2015
118,09 25% MSCI World + 75% ML Global
22/10/2015
116,65 25% MSCI World + 75% ML Global
21/10/2015
115,03 25% MSCI World + 75% ML Global
20/10/2015
115,00 25% MSCI World + 75% ML Global
19/10/2015
115,53 25% MSCI World + 75% ML Global
18/10/2015
115,20 25% MSCI World + 75% ML Global
17/10/2015
115,20 25% MSCI World + 75% ML Global
16/10/2015
115,20 25% MSCI World + 75% ML Global
15/10/2015
114,89 25% MSCI World + 75% ML Global
14/10/2015
114,28 25% MSCI World + 75% ML Global
13/10/2015
114,49 25% MSCI World + 75% ML Global
12/10/2015
114,70 25% MSCI World + 75% ML Global
11/10/2015
114,70 25% MSCI World + 75% ML Global
10/10/2015
114,70 25% MSCI World + 75% ML Global
09/10/2015
114,70 25% MSCI World + 75% ML Global
08/10/2015
115,24 25% MSCI World + 75% ML Global
07/10/2015
115,35 25% MSCI World + 75% ML Global
06/10/2015
115,04 25% MSCI World + 75% ML Global
05/10/2015
115,19 25% MSCI World + 75% ML Global
04/10/2015
114,76 25% MSCI World + 75% ML Global
03/10/2015
114,76 25% MSCI World + 75% ML Global
02/10/2015
114,76 25% MSCI World + 75% ML Global
01/10/2015
114,58 25% MSCI World + 75% ML Global
30/09/2015
114,43 25% MSCI World + 75% ML Global
29/09/2015
113,53 25% MSCI World + 75% ML Global
28/09/2015
113,80 25% MSCI World + 75% ML Global
27/09/2015
114,38 25% MSCI World + 75% ML Global
26/09/2015
114,38 25% MSCI World + 75% ML Global
25/09/2015
114,38 25% MSCI World + 75% ML Global
24/09/2015
113,76 25% MSCI World + 75% ML Global
23/09/2015
114,77 25% MSCI World + 75% ML Global
22/09/2015
115,05 25% MSCI World + 75% ML Global
21/09/2015
114,65 25% MSCI World + 75% ML Global
20/09/2015
113,58 25% MSCI World + 75% ML Global
19/09/2015
113,58 25% MSCI World + 75% ML Global
18/09/2015
113,58 25% MSCI World + 75% ML Global
17/09/2015
114,02 25% MSCI World + 75% ML Global
16/09/2015
114,22 25% MSCI World + 75% ML Global
15/09/2015
113,80 25% MSCI World + 75% ML Global
14/09/2015
113,86 25% MSCI World + 75% ML Global
13/09/2015
114,04 25% MSCI World + 75% ML Global
12/09/2015
114,04 25% MSCI World + 75% ML Global
11/09/2015
114,04 25% MSCI World + 75% ML Global
10/09/2015
114,47 25% MSCI World + 75% ML Global
09/09/2015
114,98 25% MSCI World + 75% ML Global
08/09/2015
114,90 25% MSCI World + 75% ML Global
07/09/2015
114,69 25% MSCI World + 75% ML Global
06/09/2015
114,91 25% MSCI World + 75% ML Global
05/09/2015
114,91 25% MSCI World + 75% ML Global
04/09/2015
114,91 25% MSCI World + 75% ML Global
03/09/2015
114,99 25% MSCI World + 75% ML Global
02/09/2015
113,88 25% MSCI World + 75% ML Global
01/09/2015
113,62 25% MSCI World + 75% ML Global
31/08/2015
114,61 25% MSCI World + 75% ML Global
30/08/2015
114,71 25% MSCI World + 75% ML Global
29/08/2015
114,71 25% MSCI World + 75% ML Global
28/08/2015
114,71 25% MSCI World + 75% ML Global
27/08/2015
114,61 25% MSCI World + 75% ML Global
26/08/2015
112,84 25% MSCI World + 75% ML Global
25/08/2015
112,03 25% MSCI World + 75% ML Global
24/08/2015
112,42 25% MSCI World + 75% ML Global
23/08/2015
114,50 25% MSCI World + 75% ML Global
22/08/2015
114,50 25% MSCI World + 75% ML Global
21/08/2015
114,50 25% MSCI World + 75% ML Global
20/08/2015
116,03 25% MSCI World + 75% ML Global
19/08/2015
117,49 25% MSCI World + 75% ML Global
18/08/2015
117,73 25% MSCI World + 75% ML Global
17/08/2015
117,58 25% MSCI World + 75% ML Global
16/08/2015
116,96 25% MSCI World + 75% ML Global
15/08/2015
116,96 25% MSCI World + 75% ML Global
14/08/2015
116,96 25% MSCI World + 75% ML Global
13/08/2015
117,01 25% MSCI World + 75% ML Global
12/08/2015
116,82 25% MSCI World + 75% ML Global
11/08/2015
117,84 25% MSCI World + 75% ML Global
10/08/2015
118,50 25% MSCI World + 75% ML Global
09/08/2015
118,63 25% MSCI World + 75% ML Global
08/08/2015
118,63 25% MSCI World + 75% ML Global
07/08/2015
118,63 25% MSCI World + 75% ML Global
06/08/2015
118,77 25% MSCI World + 75% ML Global
05/08/2015
119,14 25% MSCI World + 75% ML Global
04/08/2015
118,65 25% MSCI World + 75% ML Global
03/08/2015
118,77 25% MSCI World + 75% ML Global
02/08/2015
118,24 25% MSCI World + 75% ML Global
01/08/2015
118,24 25% MSCI World + 75% ML Global
31/07/2015
118,24 25% MSCI World + 75% ML Global
30/07/2015
118,67 25% MSCI World + 75% ML Global
29/07/2015
117,84 25% MSCI World + 75% ML Global
28/07/2015
117,65 25% MSCI World + 75% ML Global
27/07/2015
117,04 25% MSCI World + 75% ML Global
26/07/2015
118,20 25% MSCI World + 75% ML Global
25/07/2015
118,20 25% MSCI World + 75% ML Global
24/07/2015
118,20 25% MSCI World + 75% ML Global
23/07/2015
118,13 25% MSCI World + 75% ML Global
22/07/2015
118,91 25% MSCI World + 75% ML Global
21/07/2015
118,83 25% MSCI World + 75% ML Global
20/07/2015
119,29 25% MSCI World + 75% ML Global
19/07/2015
119,28 25% MSCI World + 75% ML Global
18/07/2015
119,28 25% MSCI World + 75% ML Global
17/07/2015
119,28 25% MSCI World + 75% ML Global
16/07/2015
118,93 25% MSCI World + 75% ML Global
15/07/2015
117,96 25% MSCI World + 75% ML Global
14/07/2015
117,54 25% MSCI World + 75% ML Global
13/07/2015
117,12 25% MSCI World + 75% ML Global
12/07/2015
115,63 25% MSCI World + 75% ML Global
11/07/2015
115,63 25% MSCI World + 75% ML Global
10/07/2015
115,63 25% MSCI World + 75% ML Global
09/07/2015
116,79 25% MSCI World + 75% ML Global
08/07/2015
116,87 25% MSCI World + 75% ML Global
07/07/2015
117,81 25% MSCI World + 75% ML Global
06/07/2015
116,80 25% MSCI World + 75% ML Global
05/07/2015
116,42 25% MSCI World + 75% ML Global
04/07/2015
116,42 25% MSCI World + 75% ML Global
03/07/2015
116,42 25% MSCI World + 75% ML Global
02/07/2015
116,38 25% MSCI World + 75% ML Global
01/07/2015
116,35 25% MSCI World + 75% ML Global
30/06/2015
116,05 25% MSCI World + 75% ML Global
29/06/2015
116,12 25% MSCI World + 75% ML Global
28/06/2015
116,11 25% MSCI World + 75% ML Global
27/06/2015
116,11 25% MSCI World + 75% ML Global
26/06/2015
116,11 25% MSCI World + 75% ML Global
25/06/2015
116,15 25% MSCI World + 75% ML Global
24/06/2015
116,23 25% MSCI World + 75% ML Global
23/06/2015
116,39 25% MSCI World + 75% ML Global
22/06/2015
115,04 25% MSCI World + 75% ML Global
21/06/2015
115,52 25% MSCI World + 75% ML Global
20/06/2015
115,52 25% MSCI World + 75% ML Global
19/06/2015
115,52 25% MSCI World + 75% ML Global
18/06/2015
114,69 25% MSCI World + 75% ML Global
17/06/2015
115,46 25% MSCI World + 75% ML Global
16/06/2015
115,70 25% MSCI World + 75% ML Global
15/06/2015
115,35 25% MSCI World + 75% ML Global
14/06/2015
115,52 25% MSCI World + 75% ML Global
13/06/2015
115,52 25% MSCI World + 75% ML Global
12/06/2015
115,52 25% MSCI World + 75% ML Global
11/06/2015
115,72 25% MSCI World + 75% ML Global
10/06/2015
114,97 25% MSCI World + 75% ML Global
09/06/2015
114,92 25% MSCI World + 75% ML Global
08/06/2015
115,40 25% MSCI World + 75% ML Global
07/06/2015
115,88 25% MSCI World + 75% ML Global
06/06/2015
115,88 25% MSCI World + 75% ML Global
05/06/2015
115,88 25% MSCI World + 75% ML Global
04/06/2015
115,30 25% MSCI World + 75% ML Global
03/06/2015
116,02 25% MSCI World + 75% ML Global
02/06/2015
117,42 25% MSCI World + 75% ML Global
01/06/2015
119,24 25% MSCI World + 75% ML Global
31/05/2015
119,12 25% MSCI World + 75% ML Global
30/05/2015
119,11 25% MSCI World + 75% ML Global
29/05/2015
119,11 25% MSCI World + 75% ML Global
28/05/2015
119,62 25% MSCI World + 75% ML Global
27/05/2015
120,08 25% MSCI World + 75% ML Global
26/05/2015
119,60 25% MSCI World + 75% ML Global
25/05/2015
119,09 25% MSCI World + 75% ML Global
24/05/2015
118,58 25% MSCI World + 75% ML Global
23/05/2015
118,58 25% MSCI World + 75% ML Global
22/05/2015
118,58 25% MSCI World + 75% ML Global
21/05/2015
118,36 25% MSCI World + 75% ML Global
20/05/2015
118,25 25% MSCI World + 75% ML Global
19/05/2015
117,99 25% MSCI World + 75% ML Global
18/05/2015
116,37 25% MSCI World + 75% ML Global
17/05/2015
116,37 25% MSCI World + 75% ML Global
16/05/2015
116,37 25% MSCI World + 75% ML Global
15/05/2015
116,37 25% MSCI World + 75% ML Global
14/05/2015
116,05 25% MSCI World + 75% ML Global
13/05/2015
116,43 25% MSCI World + 75% ML Global
12/05/2015
116,84 25% MSCI World + 75% ML Global
11/05/2015
117,86 25% MSCI World + 75% ML Global
10/05/2015
117,60 25% MSCI World + 75% ML Global
09/05/2015
117,60 25% MSCI World + 75% ML Global
08/05/2015
117,60 25% MSCI World + 75% ML Global
07/05/2015
116,42 25% MSCI World + 75% ML Global
06/05/2015
116,10 25% MSCI World + 75% ML Global
05/05/2015
117,49 25% MSCI World + 75% ML Global
04/05/2015
118,08 25% MSCI World + 75% ML Global
03/05/2015
117,61 25% MSCI World + 75% ML Global
02/05/2015
117,61 25% MSCI World + 75% ML Global
01/05/2015
117,61 25% MSCI World + 75% ML Global
30/04/2015
117,89 25% MSCI World + 75% ML Global
29/04/2015
119,36 25% MSCI World + 75% ML Global
28/04/2015
121,03 25% MSCI World + 75% ML Global
27/04/2015
121,92 25% MSCI World + 75% ML Global
26/04/2015
122,00 25% MSCI World + 75% ML Global
25/04/2015
122,00 25% MSCI World + 75% ML Global
24/04/2015
122,00 25% MSCI World + 75% ML Global
23/04/2015
122,20 25% MSCI World + 75% ML Global
22/04/2015
122,59 25% MSCI World + 75% ML Global
21/04/2015
122,71 25% MSCI World + 75% ML Global
20/04/2015
122,61 25% MSCI World + 75% ML Global
19/04/2015
122,18 25% MSCI World + 75% ML Global
18/04/2015
122,18 25% MSCI World + 75% ML Global
17/04/2015
122,18 25% MSCI World + 75% ML Global
16/04/2015
123,15 25% MSCI World + 75% ML Global
15/04/2015
123,98 25% MSCI World + 75% ML Global
14/04/2015
123,37 25% MSCI World + 75% ML Global
13/04/2015
123,68 25% MSCI World + 75% ML Global
12/04/2015
123,38 25% MSCI World + 75% ML Global
11/04/2015
123,38 25% MSCI World + 75% ML Global
10/04/2015
123,38 25% MSCI World + 75% ML Global
09/04/2015
122,30 25% MSCI World + 75% ML Global
08/04/2015
121,50 25% MSCI World + 75% ML Global
07/04/2015
120,97 25% MSCI World + 75% ML Global
06/04/2015
120,11 25% MSCI World + 75% ML Global
05/04/2015
120,63 25% MSCI World + 75% ML Global
04/04/2015
120,63 25% MSCI World + 75% ML Global
03/04/2015
120,63 25% MSCI World + 75% ML Global
02/04/2015
120,62 25% MSCI World + 75% ML Global
01/04/2015
121,51 25% MSCI World + 75% ML Global
31/03/2015
121,45 25% MSCI World + 75% ML Global
30/03/2015
120,79 25% MSCI World + 75% ML Global
29/03/2015
120,32 25% MSCI World + 75% ML Global
28/03/2015
120,32 25% MSCI World + 75% ML Global
27/03/2015
120,32 25% MSCI World + 75% ML Global
26/03/2015
119,74 25% MSCI World + 75% ML Global
25/03/2015
119,68 25% MSCI World + 75% ML Global
24/03/2015
120,54 25% MSCI World + 75% ML Global
23/03/2015
120,56 25% MSCI World + 75% ML Global
22/03/2015
121,64 25% MSCI World + 75% ML Global
21/03/2015
121,64 25% MSCI World + 75% ML Global
20/03/2015
121,64 25% MSCI World + 75% ML Global
19/03/2015
122,32 25% MSCI World + 75% ML Global
18/03/2015
122,38 25% MSCI World + 75% ML Global
17/03/2015
121,79 25% MSCI World + 75% ML Global
16/03/2015
122,25 25% MSCI World + 75% ML Global
15/03/2015
122,14 25% MSCI World + 75% ML Global
14/03/2015
122,14 25% MSCI World + 75% ML Global
13/03/2015
122,14 25% MSCI World + 75% ML Global
12/03/2015
121,69 25% MSCI World + 75% ML Global
11/03/2015
121,61 25% MSCI World + 75% ML Global
10/03/2015
120,27 25% MSCI World + 75% ML Global
09/03/2015
119,34 25% MSCI World + 75% ML Global
08/03/2015
118,84 25% MSCI World + 75% ML Global
07/03/2015
118,84 25% MSCI World + 75% ML Global
06/03/2015
118,84 25% MSCI World + 75% ML Global
05/03/2015
118,40 25% MSCI World + 75% ML Global
04/03/2015
117,95 25% MSCI World + 75% ML Global
03/03/2015
117,35 25% MSCI World + 75% ML Global
02/03/2015
117,35 25% MSCI World + 75% ML Global
01/03/2015
117,44 25% MSCI World + 75% ML Global
28/02/2015
117,44 25% MSCI World + 75% ML Global
27/02/2015
117,43 25% MSCI World + 75% ML Global
26/02/2015
117,26 25% MSCI World + 75% ML Global
25/02/2015
116,53 25% MSCI World + 75% ML Global
24/02/2015
116,44 25% MSCI World + 75% ML Global
23/02/2015
116,16 25% MSCI World + 75% ML Global
22/02/2015
115,86 25% MSCI World + 75% ML Global
21/02/2015
115,86 25% MSCI World + 75% ML Global
20/02/2015
115,86 25% MSCI World + 75% ML Global
19/02/2015
115,37 25% MSCI World + 75% ML Global
18/02/2015
115,58 25% MSCI World + 75% ML Global
17/02/2015
115,06 25% MSCI World + 75% ML Global
16/02/2015
115,29 25% MSCI World + 75% ML Global
15/02/2015
115,40 25% MSCI World + 75% ML Global
14/02/2015
115,40 25% MSCI World + 75% ML Global
13/02/2015
115,40 25% MSCI World + 75% ML Global
12/02/2015
115,55 25% MSCI World + 75% ML Global
11/02/2015
115,36 25% MSCI World + 75% ML Global
10/02/2015
115,50 25% MSCI World + 75% ML Global
09/02/2015
115,56 25% MSCI World + 75% ML Global
08/02/2015
115,16 25% MSCI World + 75% ML Global
07/02/2015
115,16 25% MSCI World + 75% ML Global
06/02/2015
115,16 25% MSCI World + 75% ML Global
05/02/2015
115,34 25% MSCI World + 75% ML Global
04/02/2015
115,01 25% MSCI World + 75% ML Global
03/02/2015
115,12 25% MSCI World + 75% ML Global
02/02/2015
115,86 25% MSCI World + 75% ML Global
01/02/2015
115,83 25% MSCI World + 75% ML Global
31/01/2015
115,83 25% MSCI World + 75% ML Global
30/01/2015
115,82 25% MSCI World + 75% ML Global
29/01/2015
115,49 25% MSCI World + 75% ML Global
28/01/2015
115,49 25% MSCI World + 75% ML Global
27/01/2015
115,37 25% MSCI World + 75% ML Global
26/01/2015
116,31 25% MSCI World + 75% ML Global
25/01/2015
116,48 25% MSCI World + 75% ML Global
24/01/2015
116,48 25% MSCI World + 75% ML Global
23/01/2015
116,48 25% MSCI World + 75% ML Global
22/01/2015
114,23 25% MSCI World + 75% ML Global
21/01/2015
113,21 25% MSCI World + 75% ML Global
20/01/2015
113,29 25% MSCI World + 75% ML Global
19/01/2015
112,93 25% MSCI World + 75% ML Global
18/01/2015
113,50 25% MSCI World + 75% ML Global
17/01/2015
113,50 25% MSCI World + 75% ML Global
16/01/2015
113,50 25% MSCI World + 75% ML Global
15/01/2015
112,66 25% MSCI World + 75% ML Global
14/01/2015
111,34 25% MSCI World + 75% ML Global
13/01/2015
111,20 25% MSCI World + 75% ML Global
12/01/2015
110,82 25% MSCI World + 75% ML Global
11/01/2015
110,67 25% MSCI World + 75% ML Global
10/01/2015
110,67 25% MSCI World + 75% ML Global
09/01/2015
110,67 25% MSCI World + 75% ML Global
08/01/2015
110,95 25% MSCI World + 75% ML Global
07/01/2015
110,32 25% MSCI World + 75% ML Global
06/01/2015
109,55 25% MSCI World + 75% ML Global
05/01/2015
109,39 25% MSCI World + 75% ML Global
04/01/2015
109,01 25% MSCI World + 75% ML Global
03/01/2015
109,01 25% MSCI World + 75% ML Global
02/01/2015
109,01 25% MSCI World + 75% ML Global
01/01/2015
108,46 25% MSCI World + 75% ML Global
31/12/2014
108,46 25% MSCI World + 75% ML Global
30/12/2014
108,26 25% MSCI World + 75% ML Global
29/12/2014
108,03 25% MSCI World + 75% ML Global
28/12/2014
107,84 25% MSCI World + 75% ML Global
27/12/2014
107,84 25% MSCI World + 75% ML Global
26/12/2014
107,84 25% MSCI World + 75% ML Global
25/12/2014
107,65 25% MSCI World + 75% ML Global
24/12/2014
107,65 25% MSCI World + 75% ML Global
23/12/2014
107,66 25% MSCI World + 75% ML Global
22/12/2014
107,44 25% MSCI World + 75% ML Global
21/12/2014
107,24 25% MSCI World + 75% ML Global
20/12/2014
107,24 25% MSCI World + 75% ML Global
19/12/2014
107,24 25% MSCI World + 75% ML Global
18/12/2014
106,97 25% MSCI World + 75% ML Global
17/12/2014
105,77 25% MSCI World + 75% ML Global
16/12/2014
104,93 25% MSCI World + 75% ML Global
15/12/2014
105,30 25% MSCI World + 75% ML Global
14/12/2014
105,45 25% MSCI World + 75% ML Global
13/12/2014
105,45 25% MSCI World + 75% ML Global
12/12/2014
105,45 25% MSCI World + 75% ML Global
11/12/2014
105,97 25% MSCI World + 75% ML Global
10/12/2014
105,97 25% MSCI World + 75% ML Global
09/12/2014
106,25 25% MSCI World + 75% ML Global
08/12/2014
106,87 25% MSCI World + 75% ML Global
07/12/2014
106,63 25% MSCI World + 75% ML Global
06/12/2014
106,63 25% MSCI World + 75% ML Global
05/12/2014
106,63 25% MSCI World + 75% ML Global
04/12/2014
106,34 25% MSCI World + 75% ML Global
03/12/2014
106,87 25% MSCI World + 75% ML Global
02/12/2014
106,25 25% MSCI World + 75% ML Global
01/12/2014
106,00 25% MSCI World + 75% ML Global
30/11/2014
106,15 25% MSCI World + 75% ML Global
29/11/2014
106,14 25% MSCI World + 75% ML Global
28/11/2014
106,14 25% MSCI World + 75% ML Global
27/11/2014
106,19 25% MSCI World + 75% ML Global
26/11/2014
106,01 25% MSCI World + 75% ML Global
25/11/2014
106,10 25% MSCI World + 75% ML Global
24/11/2014
106,10 25% MSCI World + 75% ML Global
23/11/2014
106,19 25% MSCI World + 75% ML Global
22/11/2014
106,19 25% MSCI World + 75% ML Global
21/11/2014
106,19 25% MSCI World + 75% ML Global
20/11/2014
104,98 25% MSCI World + 75% ML Global
19/11/2014
104,90 25% MSCI World + 75% ML Global
18/11/2014
105,23 25% MSCI World + 75% ML Global
17/11/2014
105,44 25% MSCI World + 75% ML Global
16/11/2014
105,49 25% MSCI World + 75% ML Global
15/11/2014
105,49 25% MSCI World + 75% ML Global
14/11/2014
105,49 25% MSCI World + 75% ML Global
13/11/2014
105,46 25% MSCI World + 75% ML Global
12/11/2014
105,45 25% MSCI World + 75% ML Global
11/11/2014
105,73 25% MSCI World + 75% ML Global
10/11/2014
105,62 25% MSCI World + 75% ML Global
09/11/2014
105,81 25% MSCI World + 75% ML Global
08/11/2014
105,81 25% MSCI World + 75% ML Global
07/11/2014
105,81 25% MSCI World + 75% ML Global
06/11/2014
105,36 25% MSCI World + 75% ML Global
05/11/2014
105,27 25% MSCI World + 75% ML Global
04/11/2014
104,90 25% MSCI World + 75% ML Global
03/11/2014
105,16 25% MSCI World + 75% ML Global
02/11/2014
105,31 25% MSCI World + 75% ML Global
01/11/2014
105,31 25% MSCI World + 75% ML Global
31/10/2014
105,31 25% MSCI World + 75% ML Global
30/10/2014
104,81 25% MSCI World + 75% ML Global
29/10/2014
103,93 25% MSCI World + 75% ML Global
28/10/2014
104,01 25% MSCI World + 75% ML Global
27/10/2014
104,08 25% MSCI World + 75% ML Global
26/10/2014
104,22 25% MSCI World + 75% ML Global
25/10/2014
104,22 25% MSCI World + 75% ML Global
24/10/2014
104,22 25% MSCI World + 75% ML Global
23/10/2014
104,12 25% MSCI World + 75% ML Global
22/10/2014
104,02 25% MSCI World + 75% ML Global
21/10/2014
103,78 25% MSCI World + 75% ML Global
20/10/2014
103,10 25% MSCI World + 75% ML Global
19/10/2014
102,85 25% MSCI World + 75% ML Global
18/10/2014
102,85 25% MSCI World + 75% ML Global
17/10/2014
102,85 25% MSCI World + 75% ML Global
16/10/2014
102,74 25% MSCI World + 75% ML Global
15/10/2014
103,27 25% MSCI World + 75% ML Global
14/10/2014
103,62 25% MSCI World + 75% ML Global
13/10/2014
103,32 25% MSCI World + 75% ML Global
12/10/2014
103,77 25% MSCI World + 75% ML Global
11/10/2014
103,77 25% MSCI World + 75% ML Global
10/10/2014
103,77 25% MSCI World + 75% ML Global
09/10/2014
103,58 25% MSCI World + 75% ML Global
08/10/2014
104,13 25% MSCI World + 75% ML Global
07/10/2014
104,20 25% MSCI World + 75% ML Global
06/10/2014
104,58 25% MSCI World + 75% ML Global
05/10/2014
104,46 25% MSCI World + 75% ML Global
04/10/2014
104,46 25% MSCI World + 75% ML Global
03/10/2014
104,46 25% MSCI World + 75% ML Global
02/10/2014
103,92 25% MSCI World + 75% ML Global
01/10/2014
104,37 25% MSCI World + 75% ML Global
30/09/2014
104,28 25% MSCI World + 75% ML Global
29/09/2014
103,91 25% MSCI World + 75% ML Global
28/09/2014
103,85 25% MSCI World + 75% ML Global
27/09/2014
103,85 25% MSCI World + 75% ML Global
26/09/2014
103,85 25% MSCI World + 75% ML Global
25/09/2014
103,70 25% MSCI World + 75% ML Global
24/09/2014
103,42 25% MSCI World + 75% ML Global
23/09/2014
102,92 25% MSCI World + 75% ML Global
22/09/2014
103,26 25% MSCI World + 75% ML Global
21/09/2014
103,27 25% MSCI World + 75% ML Global
20/09/2014
103,27 25% MSCI World + 75% ML Global
19/09/2014
103,27 25% MSCI World + 75% ML Global
18/09/2014
102,81 25% MSCI World + 75% ML Global
17/09/2014
102,58 25% MSCI World + 75% ML Global
16/09/2014
102,60 25% MSCI World + 75% ML Global
15/09/2014
102,61 25% MSCI World + 75% ML Global
14/09/2014
102,53 25% MSCI World + 75% ML Global
13/09/2014
102,53 25% MSCI World + 75% ML Global
12/09/2014
102,53 25% MSCI World + 75% ML Global
11/09/2014
102,91 25% MSCI World + 75% ML Global
10/09/2014
103,01 25% MSCI World + 75% ML Global
09/09/2014
103,19 25% MSCI World + 75% ML Global
08/09/2014
103,40 25% MSCI World + 75% ML Global
07/09/2014
103,56 25% MSCI World + 75% ML Global
06/09/2014
103,56 25% MSCI World + 75% ML Global
05/09/2014
103,56 25% MSCI World + 75% ML Global
04/09/2014
103,33 25% MSCI World + 75% ML Global
03/09/2014
102,43 25% MSCI World + 75% ML Global
02/09/2014
102,48 25% MSCI World + 75% ML Global
01/09/2014
102,75 25% MSCI World + 75% ML Global
31/08/2014
102,56 25% MSCI World + 75% ML Global
30/08/2014
102,56 25% MSCI World + 75% ML Global
29/08/2014
102,56 25% MSCI World + 75% ML Global
28/08/2014
102,51 25% MSCI World + 75% ML Global
27/08/2014
102,40 25% MSCI World + 75% ML Global
26/08/2014
102,18 25% MSCI World + 75% ML Global
25/08/2014
102,08 25% MSCI World + 75% ML Global
24/08/2014
101,54 25% MSCI World + 75% ML Global
23/08/2014
101,54 25% MSCI World + 75% ML Global
22/08/2014
101,54 25% MSCI World + 75% ML Global
21/08/2014
101,43 25% MSCI World + 75% ML Global
20/08/2014
101,32 25% MSCI World + 75% ML Global
19/08/2014
101,13 25% MSCI World + 75% ML Global
18/08/2014
100,83 25% MSCI World + 75% ML Global
17/08/2014
100,68 25% MSCI World + 75% ML Global
16/08/2014
100,68 25% MSCI World + 75% ML Global
15/08/2014
100,68 25% MSCI World + 75% ML Global
14/08/2014
100,56 25% MSCI World + 75% ML Global
13/08/2014
100,38 25% MSCI World + 75% ML Global
12/08/2014
100,30 25% MSCI World + 75% ML Global
11/08/2014
100,15 25% MSCI World + 75% ML Global
10/08/2014
99,93 25% MSCI World + 75% ML Global
09/08/2014
99,93 25% MSCI World + 75% ML Global
08/08/2014
99,93 25% MSCI World + 75% ML Global
07/08/2014
100,06 25% MSCI World + 75% ML Global
06/08/2014
100,09 25% MSCI World + 75% ML Global
05/08/2014
99,93 25% MSCI World + 75% ML Global
04/08/2014
99,91 25% MSCI World + 75% ML Global
03/08/2014
99,79 25% MSCI World + 75% ML Global
02/08/2014
99,79 25% MSCI World + 75% ML Global
01/08/2014
99,79 25% MSCI World + 75% ML Global
31/07/2014
100,00 Alloc Prudente Monde
02/12/2016
104,22 Alloc Prudente Monde
01/12/2016
104,35 Alloc Prudente Monde
30/11/2016
104,48 Alloc Prudente Monde
29/11/2016
104,42 Alloc Prudente Monde
28/11/2016
104,42 Alloc Prudente Monde
27/11/2016
104,45 Alloc Prudente Monde
26/11/2016
104,45 Alloc Prudente Monde
25/11/2016
104,45 Alloc Prudente Monde
24/11/2016
104,47 Alloc Prudente Monde
23/11/2016
104,44 Alloc Prudente Monde
22/11/2016
104,45 Alloc Prudente Monde
21/11/2016
104,28 Alloc Prudente Monde
20/11/2016
104,27 Alloc Prudente Monde
19/11/2016
104,27 Alloc Prudente Monde
18/11/2016
104,27 Alloc Prudente Monde
17/11/2016
104,23 Alloc Prudente Monde
16/11/2016
104,19 Alloc Prudente Monde
15/11/2016
104,13 Alloc Prudente Monde
14/11/2016
104,06 Alloc Prudente Monde
13/11/2016
104,17 Alloc Prudente Monde
12/11/2016
104,17 Alloc Prudente Monde
11/11/2016
104,17 Alloc Prudente Monde
10/11/2016
104,36 Alloc Prudente Monde
09/11/2016
104,36 Alloc Prudente Monde
08/11/2016
104,29 Alloc Prudente Monde
07/11/2016
104,17 Alloc Prudente Monde
06/11/2016
103,90 Alloc Prudente Monde
05/11/2016
103,90 Alloc Prudente Monde
04/11/2016
103,90 Alloc Prudente Monde
03/11/2016
104,09 Alloc Prudente Monde
02/11/2016
104,21 Alloc Prudente Monde
01/11/2016
104,71 Alloc Prudente Monde
31/10/2016
104,77 Alloc Prudente Monde
30/10/2016
104,89 Alloc Prudente Monde
29/10/2016
104,89 Alloc Prudente Monde
28/10/2016
104,89 Alloc Prudente Monde
27/10/2016
105,03 Alloc Prudente Monde
26/10/2016
105,18 Alloc Prudente Monde
25/10/2016
105,39 Alloc Prudente Monde
24/10/2016
105,39 Alloc Prudente Monde
23/10/2016
105,31 Alloc Prudente Monde
22/10/2016
105,31 Alloc Prudente Monde
21/10/2016
105,31 Alloc Prudente Monde
20/10/2016
105,19 Alloc Prudente Monde
19/10/2016
105,08 Alloc Prudente Monde
18/10/2016
104,94 Alloc Prudente Monde
17/10/2016
104,75 Alloc Prudente Monde
16/10/2016
104,79 Alloc Prudente Monde
15/10/2016
104,79 Alloc Prudente Monde
14/10/2016
104,79 Alloc Prudente Monde
13/10/2016
104,66 Alloc Prudente Monde
12/10/2016
104,79 Alloc Prudente Monde
11/10/2016
104,82 Alloc Prudente Monde
10/10/2016
104,79 Alloc Prudente Monde
09/10/2016
104,73 Alloc Prudente Monde
08/10/2016
104,73 Alloc Prudente Monde
07/10/2016
104,73 Alloc Prudente Monde
06/10/2016
104,83 Alloc Prudente Monde
05/10/2016
104,84 Alloc Prudente Monde
04/10/2016
104,97 Alloc Prudente Monde
03/10/2016
104,89 Alloc Prudente Monde
02/10/2016
104,88 Alloc Prudente Monde
01/10/2016
104,88 Alloc Prudente Monde
30/09/2016
104,88 Alloc Prudente Monde
29/09/2016
104,89 Alloc Prudente Monde
28/09/2016
104,90 Alloc Prudente Monde
27/09/2016
104,77 Alloc Prudente Monde
26/09/2016
104,76 Alloc Prudente Monde
25/09/2016
105,00 Alloc Prudente Monde
24/09/2016
105,00 Alloc Prudente Monde
23/09/2016
105,00 Alloc Prudente Monde
22/09/2016
104,98 Alloc Prudente Monde
21/09/2016
104,75 Alloc Prudente Monde
20/09/2016
104,58 Alloc Prudente Monde
19/09/2016
104,52 Alloc Prudente Monde
18/09/2016
104,41 Alloc Prudente Monde
17/09/2016
104,41 Alloc Prudente Monde
16/09/2016
104,41 Alloc Prudente Monde
15/09/2016
104,37 Alloc Prudente Monde
14/09/2016
104,39 Alloc Prudente Monde
13/09/2016
104,51 Alloc Prudente Monde
12/09/2016
104,69 Alloc Prudente Monde
11/09/2016
105,03 Alloc Prudente Monde
10/09/2016
105,03 Alloc Prudente Monde
09/09/2016
105,03 Alloc Prudente Monde
08/09/2016
105,35 Alloc Prudente Monde
07/09/2016
105,43 Alloc Prudente Monde
06/09/2016
105,35 Alloc Prudente Monde
05/09/2016
105,31 Alloc Prudente Monde
04/09/2016
105,18 Alloc Prudente Monde
03/09/2016
105,18 Alloc Prudente Monde
02/09/2016
105,18 Alloc Prudente Monde
01/09/2016
105,06 Alloc Prudente Monde
31/08/2016
105,15 Alloc Prudente Monde
30/08/2016
105,18 Alloc Prudente Monde
29/08/2016
105,08 Alloc Prudente Monde
28/08/2016
104,97 Alloc Prudente Monde
27/08/2016
104,97 Alloc Prudente Monde
26/08/2016
104,97 Alloc Prudente Monde
25/08/2016
104,95 Alloc Prudente Monde
24/08/2016
105,07 Alloc Prudente Monde
23/08/2016
104,99 Alloc Prudente Monde
22/08/2016
104,90 Alloc Prudente Monde
21/08/2016
104,90 Alloc Prudente Monde
20/08/2016
104,90 Alloc Prudente Monde
19/08/2016
104,90 Alloc Prudente Monde
18/08/2016
104,99 Alloc Prudente Monde
17/08/2016
104,98 Alloc Prudente Monde
16/08/2016
105,11 Alloc Prudente Monde
15/08/2016
105,33 Alloc Prudente Monde
14/08/2016
105,34 Alloc Prudente Monde
13/08/2016
105,34 Alloc Prudente Monde
12/08/2016
105,34 Alloc Prudente Monde
11/08/2016
105,28 Alloc Prudente Monde
10/08/2016
105,18 Alloc Prudente Monde
09/08/2016
105,18 Alloc Prudente Monde
08/08/2016
105,04 Alloc Prudente Monde
07/08/2016
104,87 Alloc Prudente Monde
06/08/2016
104,87 Alloc Prudente Monde
05/08/2016
104,87 Alloc Prudente Monde
04/08/2016
104,61 Alloc Prudente Monde
03/08/2016
104,39 Alloc Prudente Monde
02/08/2016
104,47 Alloc Prudente Monde
01/08/2016
104,77 Alloc Prudente Monde
31/07/2016
104,80 Alloc Prudente Monde
30/07/2016
104,80 Alloc Prudente Monde
29/07/2016
104,80 Alloc Prudente Monde
28/07/2016
104,79 Alloc Prudente Monde
27/07/2016
104,94 Alloc Prudente Monde
26/07/2016
104,87 Alloc Prudente Monde
25/07/2016
104,87 Alloc Prudente Monde
24/07/2016
104,82 Alloc Prudente Monde
23/07/2016
104,82 Alloc Prudente Monde
22/07/2016
104,82 Alloc Prudente Monde
21/07/2016
104,77 Alloc Prudente Monde
20/07/2016
104,75 Alloc Prudente Monde
19/07/2016
104,62 Alloc Prudente Monde
18/07/2016
104,58 Alloc Prudente Monde
17/07/2016
104,50 Alloc Prudente Monde
16/07/2016
104,50 Alloc Prudente Monde
15/07/2016
104,50 Alloc Prudente Monde
14/07/2016
104,47 Alloc Prudente Monde
13/07/2016
104,41 Alloc Prudente Monde
12/07/2016
104,33 Alloc Prudente Monde
11/07/2016
104,12 Alloc Prudente Monde
10/07/2016
103,79 Alloc Prudente Monde
09/07/2016
103,79 Alloc Prudente Monde
08/07/2016
103,79 Alloc Prudente Monde
07/07/2016
103,52 Alloc Prudente Monde
06/07/2016
103,46 Alloc Prudente Monde
05/07/2016
103,57 Alloc Prudente Monde
04/07/2016
103,71 Alloc Prudente Monde
03/07/2016
103,67 Alloc Prudente Monde
02/07/2016
103,67 Alloc Prudente Monde
01/07/2016
103,67 Alloc Prudente Monde
30/06/2016
103,40 Alloc Prudente Monde
29/06/2016
103,07 Alloc Prudente Monde
28/06/2016
102,63 Alloc Prudente Monde
27/06/2016
102,53 Alloc Prudente Monde
26/06/2016
102,92 Alloc Prudente Monde
25/06/2016
102,93 Alloc Prudente Monde
24/06/2016
102,93 Alloc Prudente Monde
23/06/2016
103,41 Alloc Prudente Monde
22/06/2016
103,36 Alloc Prudente Monde
21/06/2016
103,29 Alloc Prudente Monde
20/06/2016
103,09 Alloc Prudente Monde
19/06/2016
102,77 Alloc Prudente Monde
18/06/2016
102,77 Alloc Prudente Monde
17/06/2016
102,77 Alloc Prudente Monde
16/06/2016
102,76 Alloc Prudente Monde
15/06/2016
102,83 Alloc Prudente Monde
14/06/2016
102,85 Alloc Prudente Monde
13/06/2016
103,11 Alloc Prudente Monde
12/06/2016
103,51 Alloc Prudente Monde
11/06/2016
103,51 Alloc Prudente Monde
10/06/2016
103,51 Alloc Prudente Monde
09/06/2016
103,74 Alloc Prudente Monde
08/06/2016
103,67 Alloc Prudente Monde
07/06/2016
103,65 Alloc Prudente Monde
06/06/2016
103,47 Alloc Prudente Monde
05/06/2016
103,55 Alloc Prudente Monde
04/06/2016
103,54 Alloc Prudente Monde
03/06/2016
103,54 Alloc Prudente Monde
02/06/2016
103,62 Alloc Prudente Monde
01/06/2016
103,63 Alloc Prudente Monde
31/05/2016
103,74 Alloc Prudente Monde
30/05/2016
103,73 Alloc Prudente Monde
29/05/2016
103,69 Alloc Prudente Monde
28/05/2016
103,69 Alloc Prudente Monde
27/05/2016
103,69 Alloc Prudente Monde
26/05/2016
103,55 Alloc Prudente Monde
25/05/2016
103,49 Alloc Prudente Monde
24/05/2016
103,17 Alloc Prudente Monde
23/05/2016
102,91 Alloc Prudente Monde
22/05/2016
102,89 Alloc Prudente Monde
21/05/2016
102,89 Alloc Prudente Monde
20/05/2016
102,89 Alloc Prudente Monde
19/05/2016
102,78 Alloc Prudente Monde
18/05/2016
102,85 Alloc Prudente Monde
17/05/2016
102,82 Alloc Prudente Monde
16/05/2016
102,77 Alloc Prudente Monde
15/05/2016
102,77 Alloc Prudente Monde
14/05/2016
102,77 Alloc Prudente Monde
13/05/2016
102,77 Alloc Prudente Monde
12/05/2016
102,72 Alloc Prudente Monde
11/05/2016
102,73 Alloc Prudente Monde
10/05/2016
102,78 Alloc Prudente Monde
09/05/2016
102,65 Alloc Prudente Monde
08/05/2016
102,59 Alloc Prudente Monde
07/05/2016
102,59 Alloc Prudente Monde
06/05/2016
102,59 Alloc Prudente Monde
05/05/2016
102,59 Alloc Prudente Monde
04/05/2016
102,56 Alloc Prudente Monde
03/05/2016
102,69 Alloc Prudente Monde
02/05/2016
102,95 Alloc Prudente Monde
01/05/2016
103,07 Alloc Prudente Monde
30/04/2016
103,07 Alloc Prudente Monde
29/04/2016
103,07 Alloc Prudente Monde
28/04/2016
103,36 Alloc Prudente Monde
27/04/2016
103,39 Alloc Prudente Monde
26/04/2016
103,36 Alloc Prudente Monde
25/04/2016
103,44 Alloc Prudente Monde
24/04/2016
103,54 Alloc Prudente Monde
23/04/2016
103,54 Alloc Prudente Monde
22/04/2016
103,54 Alloc Prudente Monde
21/04/2016
103,48 Alloc Prudente Monde
20/04/2016
103,45 Alloc Prudente Monde
19/04/2016
103,33 Alloc Prudente Monde
18/04/2016
103,18 Alloc Prudente Monde
17/04/2016
103,18 Alloc Prudente Monde
16/04/2016
103,18 Alloc Prudente Monde
15/04/2016
103,18 Alloc Prudente Monde
14/04/2016
103,18 Alloc Prudente Monde
13/04/2016
102,96 Alloc Prudente Monde
12/04/2016
102,47 Alloc Prudente Monde
11/04/2016
102,41 Alloc Prudente Monde
10/04/2016
102,39 Alloc Prudente Monde
09/04/2016
102,39 Alloc Prudente Monde
08/04/2016
102,39 Alloc Prudente Monde
07/04/2016
102,29 Alloc Prudente Monde
06/04/2016
102,38 Alloc Prudente Monde
05/04/2016
102,37 Alloc Prudente Monde
04/04/2016
102,60 Alloc Prudente Monde
03/04/2016
102,59 Alloc Prudente Monde
02/04/2016
102,59 Alloc Prudente Monde
01/04/2016
102,59 Alloc Prudente Monde
31/03/2016
102,72 Alloc Prudente Monde
30/03/2016
102,82 Alloc Prudente Monde
29/03/2016
102,76 Alloc Prudente Monde
28/03/2016
102,74 Alloc Prudente Monde
27/03/2016
102,75 Alloc Prudente Monde
26/03/2016
102,75 Alloc Prudente Monde
25/03/2016
102,75 Alloc Prudente Monde
24/03/2016
102,74 Alloc Prudente Monde
23/03/2016
102,91 Alloc Prudente Monde
22/03/2016
102,91 Alloc Prudente Monde
21/03/2016
102,83 Alloc Prudente Monde
20/03/2016
102,77 Alloc Prudente Monde
19/03/2016
102,77 Alloc Prudente Monde
18/03/2016
102,77 Alloc Prudente Monde
17/03/2016
102,62 Alloc Prudente Monde
16/03/2016
102,77 Alloc Prudente Monde
15/03/2016
102,76 Alloc Prudente Monde
14/03/2016
102,88 Alloc Prudente Monde
13/03/2016
102,60 Alloc Prudente Monde
12/03/2016
102,59 Alloc Prudente Monde
11/03/2016
102,59 Alloc Prudente Monde
10/03/2016
102,29 Alloc Prudente Monde
09/03/2016
102,41 Alloc Prudente Monde
08/03/2016
102,35 Alloc Prudente Monde
07/03/2016
102,52 Alloc Prudente Monde
06/03/2016
102,49 Alloc Prudente Monde
05/03/2016
102,49 Alloc Prudente Monde
04/03/2016
102,49 Alloc Prudente Monde
03/03/2016
102,46 Alloc Prudente Monde
02/03/2016
102,42 Alloc Prudente Monde
01/03/2016
102,18 Alloc Prudente Monde
29/02/2016
101,84 Alloc Prudente Monde
28/02/2016
101,57 Alloc Prudente Monde
27/02/2016
101,57 Alloc Prudente Monde
26/02/2016
101,57 Alloc Prudente Monde
25/02/2016
101,23 Alloc Prudente Monde
24/02/2016
101,08 Alloc Prudente Monde
23/02/2016
101,29 Alloc Prudente Monde
22/02/2016
101,31 Alloc Prudente Monde
21/02/2016
100,94 Alloc Prudente Monde
20/02/2016
100,94 Alloc Prudente Monde
19/02/2016
100,94 Alloc Prudente Monde
18/02/2016
100,97 Alloc Prudente Monde
17/02/2016
100,65 Alloc Prudente Monde
16/02/2016
100,26 Alloc Prudente Monde
15/02/2016
100,05 Alloc Prudente Monde
14/02/2016
99,52 Alloc Prudente Monde
13/02/2016
99,52 Alloc Prudente Monde
12/02/2016
99,52 Alloc Prudente Monde
11/02/2016
99,42 Alloc Prudente Monde
10/02/2016
99,98 Alloc Prudente Monde
09/02/2016
99,86 Alloc Prudente Monde
08/02/2016
100,51 Alloc Prudente Monde
07/02/2016
101,06 Alloc Prudente Monde
06/02/2016
101,06 Alloc Prudente Monde
05/02/2016
101,06 Alloc Prudente Monde
04/02/2016
101,27 Alloc Prudente Monde
03/02/2016
101,58 Alloc Prudente Monde
02/02/2016
101,98 Alloc Prudente Monde
01/02/2016
102,27 Alloc Prudente Monde
31/01/2016
102,20 Alloc Prudente Monde
30/01/2016
102,20 Alloc Prudente Monde
29/01/2016
102,20 Alloc Prudente Monde
28/01/2016
101,73 Alloc Prudente Monde
27/01/2016
101,85 Alloc Prudente Monde
26/01/2016
101,78 Alloc Prudente Monde
25/01/2016
101,72 Alloc Prudente Monde
24/01/2016
101,66 Alloc Prudente Monde
23/01/2016
101,66 Alloc Prudente Monde
22/01/2016
101,66 Alloc Prudente Monde
21/01/2016
101,08 Alloc Prudente Monde
20/01/2016
100,98 Alloc Prudente Monde
19/01/2016
101,53 Alloc Prudente Monde
18/01/2016
101,47 Alloc Prudente Monde
17/01/2016
101,71 Alloc Prudente Monde
16/01/2016
101,71 Alloc Prudente Monde
15/01/2016
101,71 Alloc Prudente Monde
14/01/2016
102,21 Alloc Prudente Monde
13/01/2016
102,55 Alloc Prudente Monde
12/01/2016
102,54 Alloc Prudente Monde
11/01/2016
102,51 Alloc Prudente Monde
10/01/2016
102,72 Alloc Prudente Monde
09/01/2016
102,72 Alloc Prudente Monde
08/01/2016
102,72 Alloc Prudente Monde
07/01/2016
103,04 Alloc Prudente Monde
06/01/2016
103,65 Alloc Prudente Monde
05/01/2016
103,79 Alloc Prudente Monde
04/01/2016
103,65 Alloc Prudente Monde
03/01/2016
103,99 Alloc Prudente Monde
02/01/2016
103,99 Alloc Prudente Monde
01/01/2016
103,99 Alloc Prudente Monde
31/12/2015
103,99 Alloc Prudente Monde
30/12/2015
103,98 Alloc Prudente Monde
29/12/2015
104,01 Alloc Prudente Monde
28/12/2015
103,77 Alloc Prudente Monde
27/12/2015
103,83 Alloc Prudente Monde
26/12/2015
103,83 Alloc Prudente Monde
25/12/2015
103,83 Alloc Prudente Monde
24/12/2015
103,83 Alloc Prudente Monde
23/12/2015
103,84 Alloc Prudente Monde
22/12/2015
103,53 Alloc Prudente Monde
21/12/2015
103,67 Alloc Prudente Monde
20/12/2015
103,86 Alloc Prudente Monde
19/12/2015
103,86 Alloc Prudente Monde
18/12/2015
103,86 Alloc Prudente Monde
17/12/2015
103,97 Alloc Prudente Monde
16/12/2015
103,60 Alloc Prudente Monde
15/12/2015
103,39 Alloc Prudente Monde
14/12/2015
103,23 Alloc Prudente Monde
13/12/2015
103,67 Alloc Prudente Monde
12/12/2015
103,67 Alloc Prudente Monde
11/12/2015
103,67 Alloc Prudente Monde
10/12/2015
104,05 Alloc Prudente Monde
09/12/2015
104,15 Alloc Prudente Monde
08/12/2015
104,49 Alloc Prudente Monde
07/12/2015
104,74 Alloc Prudente Monde
06/12/2015
104,59 Alloc Prudente Monde
05/12/2015
104,59 Alloc Prudente Monde
04/12/2015
104,59 Alloc Prudente Monde
03/12/2015
105,08 Alloc Prudente Monde
02/12/2015
105,83 Alloc Prudente Monde
01/12/2015
105,80 Alloc Prudente Monde
30/11/2015
105,78 Alloc Prudente Monde
29/11/2015
105,74 Alloc Prudente Monde
28/11/2015
105,74 Alloc Prudente Monde
27/11/2015
105,74 Alloc Prudente Monde
26/11/2015
105,69 Alloc Prudente Monde
25/11/2015
105,57 Alloc Prudente Monde
24/11/2015
105,38 Alloc Prudente Monde
23/11/2015
105,54 Alloc Prudente Monde
22/11/2015
105,49 Alloc Prudente Monde
21/11/2015
105,49 Alloc Prudente Monde
20/11/2015
105,49 Alloc Prudente Monde
19/11/2015
105,35 Alloc Prudente Monde
18/11/2015
105,25 Alloc Prudente Monde
17/11/2015
105,13 Alloc Prudente Monde
16/11/2015
104,77 Alloc Prudente Monde
15/11/2015
104,74 Alloc Prudente Monde
14/11/2015
104,75 Alloc Prudente Monde
13/11/2015
104,75 Alloc Prudente Monde
12/11/2015
104,93 Alloc Prudente Monde
11/11/2015
105,11 Alloc Prudente Monde
10/11/2015
105,08 Alloc Prudente Monde
09/11/2015
104,99 Alloc Prudente Monde
08/11/2015
105,13 Alloc Prudente Monde
07/11/2015
105,13 Alloc Prudente Monde
06/11/2015
105,13 Alloc Prudente Monde
05/11/2015
105,12 Alloc Prudente Monde
04/11/2015
105,14 Alloc Prudente Monde
03/11/2015
104,96 Alloc Prudente Monde
02/11/2015
104,78 Alloc Prudente Monde
01/11/2015
104,81 Alloc Prudente Monde
31/10/2015
104,81 Alloc Prudente Monde
30/10/2015
104,81 Alloc Prudente Monde
29/10/2015
104,92 Alloc Prudente Monde
28/10/2015
104,84 Alloc Prudente Monde
27/10/2015
104,71 Alloc Prudente Monde
26/10/2015
104,75 Alloc Prudente Monde
25/10/2015
104,63 Alloc Prudente Monde
24/10/2015
104,63 Alloc Prudente Monde
23/10/2015
104,63 Alloc Prudente Monde
22/10/2015
104,01 Alloc Prudente Monde
21/10/2015
103,56 Alloc Prudente Monde
20/10/2015
103,55 Alloc Prudente Monde
19/10/2015
103,65 Alloc Prudente Monde
18/10/2015
103,54 Alloc Prudente Monde
17/10/2015
103,54 Alloc Prudente Monde
16/10/2015
103,54 Alloc Prudente Monde
15/10/2015
103,30 Alloc Prudente Monde
14/10/2015
103,15 Alloc Prudente Monde
13/10/2015
103,32 Alloc Prudente Monde
12/10/2015
103,44 Alloc Prudente Monde
11/10/2015
103,44 Alloc Prudente Monde
10/10/2015
103,44 Alloc Prudente Monde
09/10/2015
103,44 Alloc Prudente Monde
08/10/2015
103,40 Alloc Prudente Monde
07/10/2015
103,34 Alloc Prudente Monde
06/10/2015
103,19 Alloc Prudente Monde
05/10/2015
103,00 Alloc Prudente Monde
04/10/2015
102,58 Alloc Prudente Monde
03/10/2015
102,58 Alloc Prudente Monde
02/10/2015
102,58 Alloc Prudente Monde
01/10/2015
102,49 Alloc Prudente Monde
30/09/2015
102,35 Alloc Prudente Monde
29/09/2015
102,07 Alloc Prudente Monde
28/09/2015
102,43 Alloc Prudente Monde
27/09/2015
102,72 Alloc Prudente Monde
26/09/2015
102,72 Alloc Prudente Monde
25/09/2015
102,72 Alloc Prudente Monde
24/09/2015
102,54 Alloc Prudente Monde
23/09/2015
102,91 Alloc Prudente Monde
22/09/2015
103,05 Alloc Prudente Monde
21/09/2015
103,23 Alloc Prudente Monde
20/09/2015
103,07 Alloc Prudente Monde
19/09/2015
103,07 Alloc Prudente Monde
18/09/2015
103,07 Alloc Prudente Monde
17/09/2015
103,22 Alloc Prudente Monde
16/09/2015
103,23 Alloc Prudente Monde
15/09/2015
103,08 Alloc Prudente Monde
14/09/2015
103,11 Alloc Prudente Monde
13/09/2015
103,21 Alloc Prudente Monde
12/09/2015
103,21 Alloc Prudente Monde
11/09/2015
103,21 Alloc Prudente Monde
10/09/2015
103,40 Alloc Prudente Monde
09/09/2015
103,61 Alloc Prudente Monde
08/09/2015
103,36 Alloc Prudente Monde
07/09/2015
103,22 Alloc Prudente Monde
06/09/2015
103,30 Alloc Prudente Monde
05/09/2015
103,30 Alloc Prudente Monde
04/09/2015
103,30 Alloc Prudente Monde
03/09/2015
103,41 Alloc Prudente Monde
02/09/2015
103,01 Alloc Prudente Monde
01/09/2015
103,10 Alloc Prudente Monde
31/08/2015
103,55 Alloc Prudente Monde
30/08/2015
103,55 Alloc Prudente Monde
29/08/2015
103,54 Alloc Prudente Monde
28/08/2015
103,54 Alloc Prudente Monde
27/08/2015
103,27 Alloc Prudente Monde
26/08/2015
102,61 Alloc Prudente Monde
25/08/2015
102,57 Alloc Prudente Monde
24/08/2015
102,62 Alloc Prudente Monde
23/08/2015
103,85 Alloc Prudente Monde
22/08/2015
103,85 Alloc Prudente Monde
21/08/2015
103,85 Alloc Prudente Monde
20/08/2015
104,58 Alloc Prudente Monde
19/08/2015
105,09 Alloc Prudente Monde
18/08/2015
105,32 Alloc Prudente Monde
17/08/2015
105,29 Alloc Prudente Monde
16/08/2015
105,19 Alloc Prudente Monde
15/08/2015
105,19 Alloc Prudente Monde
14/08/2015
105,19 Alloc Prudente Monde
13/08/2015
105,23 Alloc Prudente Monde
12/08/2015
105,18 Alloc Prudente Monde
11/08/2015
105,72 Alloc Prudente Monde
10/08/2015
105,91 Alloc Prudente Monde
09/08/2015
105,89 Alloc Prudente Monde
08/08/2015
105,89 Alloc Prudente Monde
07/08/2015
105,89 Alloc Prudente Monde
06/08/2015
106,05 Alloc Prudente Monde
05/08/2015
106,13 Alloc Prudente Monde
04/08/2015
105,99 Alloc Prudente Monde
03/08/2015
105,99 Alloc Prudente Monde
02/08/2015
105,87 Alloc Prudente Monde
01/08/2015
105,87 Alloc Prudente Monde
31/07/2015
105,87 Alloc Prudente Monde
30/07/2015
105,85 Alloc Prudente Monde
29/07/2015
105,58 Alloc Prudente Monde
28/07/2015
105,43 Alloc Prudente Monde
27/07/2015
105,42 Alloc Prudente Monde
26/07/2015
105,96 Alloc Prudente Monde
25/07/2015
105,96 Alloc Prudente Monde
24/07/2015
105,96 Alloc Prudente Monde
23/07/2015
106,04 Alloc Prudente Monde
22/07/2015
106,21 Alloc Prudente Monde
21/07/2015
106,33 Alloc Prudente Monde
20/07/2015
106,49 Alloc Prudente Monde
19/07/2015
106,35 Alloc Prudente Monde
18/07/2015
106,35 Alloc Prudente Monde
17/07/2015
106,35 Alloc Prudente Monde
16/07/2015
106,13 Alloc Prudente Monde
15/07/2015
105,75 Alloc Prudente Monde
14/07/2015
105,49 Alloc Prudente Monde
13/07/2015
105,32 Alloc Prudente Monde
12/07/2015
104,82 Alloc Prudente Monde
11/07/2015
104,82 Alloc Prudente Monde
10/07/2015
104,82 Alloc Prudente Monde
09/07/2015
104,73 Alloc Prudente Monde
08/07/2015
104,57 Alloc Prudente Monde
07/07/2015
104,79 Alloc Prudente Monde
06/07/2015
104,80 Alloc Prudente Monde
05/07/2015
105,02 Alloc Prudente Monde
04/07/2015
105,02 Alloc Prudente Monde
03/07/2015
105,02 Alloc Prudente Monde
02/07/2015
105,06 Alloc Prudente Monde
01/07/2015
105,07 Alloc Prudente Monde
30/06/2015
104,83 Alloc Prudente Monde
29/06/2015
105,04 Alloc Prudente Monde
28/06/2015
105,59 Alloc Prudente Monde
27/06/2015
105,59 Alloc Prudente Monde
26/06/2015
105,59 Alloc Prudente Monde
25/06/2015
105,59 Alloc Prudente Monde
24/06/2015
105,62 Alloc Prudente Monde
23/06/2015
105,38 Alloc Prudente Monde
22/06/2015
105,14 Alloc Prudente Monde
21/06/2015
104,87 Alloc Prudente Monde
20/06/2015
104,87 Alloc Prudente Monde
19/06/2015
104,87 Alloc Prudente Monde
18/06/2015
104,69 Alloc Prudente Monde
17/06/2015
104,83 Alloc Prudente Monde
16/06/2015
104,87 Alloc Prudente Monde
15/06/2015
104,95 Alloc Prudente Monde
14/06/2015
105,28 Alloc Prudente Monde
13/06/2015
105,28 Alloc Prudente Monde
12/06/2015
105,28 Alloc Prudente Monde
11/06/2015
105,39 Alloc Prudente Monde
10/06/2015
105,11 Alloc Prudente Monde
09/06/2015
105,10 Alloc Prudente Monde
08/06/2015
105,44 Alloc Prudente Monde
07/06/2015
105,69 Alloc Prudente Monde
06/06/2015
105,69 Alloc Prudente Monde
05/06/2015
105,69 Alloc Prudente Monde
04/06/2015
105,83 Alloc Prudente Monde
03/06/2015
106,14 Alloc Prudente Monde
02/06/2015
106,58 Alloc Prudente Monde
01/06/2015
106,96 Alloc Prudente Monde
31/05/2015
107,02 Alloc Prudente Monde
30/05/2015
107,03 Alloc Prudente Monde
29/05/2015
107,03 Alloc Prudente Monde
28/05/2015
107,24 Alloc Prudente Monde
27/05/2015
107,29 Alloc Prudente Monde
26/05/2015
107,13 Alloc Prudente Monde
25/05/2015
107,06 Alloc Prudente Monde
24/05/2015
107,03 Alloc Prudente Monde
23/05/2015
107,03 Alloc Prudente Monde
22/05/2015
107,03 Alloc Prudente Monde
21/05/2015
106,93 Alloc Prudente Monde
20/05/2015
106,90 Alloc Prudente Monde
19/05/2015
106,75 Alloc Prudente Monde
18/05/2015
106,25 Alloc Prudente Monde
17/05/2015
106,22 Alloc Prudente Monde
16/05/2015
106,22 Alloc Prudente Monde
15/05/2015
106,22 Alloc Prudente Monde
14/05/2015
106,12 Alloc Prudente Monde
13/05/2015
106,16 Alloc Prudente Monde
12/05/2015
106,27 Alloc Prudente Monde
11/05/2015
106,60 Alloc Prudente Monde
10/05/2015
106,31 Alloc Prudente Monde
09/05/2015
106,31 Alloc Prudente Monde
08/05/2015
106,31 Alloc Prudente Monde
07/05/2015
105,96 Alloc Prudente Monde
06/05/2015
106,09 Alloc Prudente Monde
05/05/2015
106,61 Alloc Prudente Monde
04/05/2015
106,94 Alloc Prudente Monde
03/05/2015
106,98 Alloc Prudente Monde
02/05/2015
106,98 Alloc Prudente Monde
01/05/2015
106,98 Alloc Prudente Monde
30/04/2015
106,98 Alloc Prudente Monde
29/04/2015
107,50 Alloc Prudente Monde
28/04/2015
108,03 Alloc Prudente Monde
27/04/2015
108,27 Alloc Prudente Monde
26/04/2015
108,16 Alloc Prudente Monde
25/04/2015
108,16 Alloc Prudente Monde
24/04/2015
108,16 Alloc Prudente Monde
23/04/2015
108,21 Alloc Prudente Monde
22/04/2015
108,26 Alloc Prudente Monde
21/04/2015
108,26 Alloc Prudente Monde
20/04/2015
108,18 Alloc Prudente Monde
19/04/2015
108,19 Alloc Prudente Monde
18/04/2015
108,19 Alloc Prudente Monde
17/04/2015
108,19 Alloc Prudente Monde
16/04/2015
108,64 Alloc Prudente Monde
15/04/2015
108,86 Alloc Prudente Monde
14/04/2015
108,72 Alloc Prudente Monde
13/04/2015
108,86 Alloc Prudente Monde
12/04/2015
108,73 Alloc Prudente Monde
11/04/2015
108,73 Alloc Prudente Monde
10/04/2015
108,73 Alloc Prudente Monde
09/04/2015
108,34 Alloc Prudente Monde
08/04/2015
108,04 Alloc Prudente Monde
07/04/2015
107,85 Alloc Prudente Monde
06/04/2015
107,62 Alloc Prudente Monde
05/04/2015
107,62 Alloc Prudente Monde
04/04/2015
107,62 Alloc Prudente Monde
03/04/2015
107,62 Alloc Prudente Monde
02/04/2015
107,62 Alloc Prudente Monde
01/04/2015
107,71 Alloc Prudente Monde
31/03/2015
107,65 Alloc Prudente Monde
30/03/2015
107,48 Alloc Prudente Monde
29/03/2015
107,25 Alloc Prudente Monde
28/03/2015
107,25 Alloc Prudente Monde
27/03/2015
107,25 Alloc Prudente Monde
26/03/2015
107,15 Alloc Prudente Monde
25/03/2015
107,35 Alloc Prudente Monde
24/03/2015
107,58 Alloc Prudente Monde
23/03/2015
107,65 Alloc Prudente Monde
22/03/2015
107,90 Alloc Prudente Monde
21/03/2015
107,90 Alloc Prudente Monde
20/03/2015
107,90 Alloc Prudente Monde
19/03/2015
107,87 Alloc Prudente Monde
18/03/2015
107,78 Alloc Prudente Monde
17/03/2015
107,80 Alloc Prudente Monde
16/03/2015
107,97 Alloc Prudente Monde
15/03/2015
107,86 Alloc Prudente Monde
14/03/2015
107,86 Alloc Prudente Monde
13/03/2015
107,86 Alloc Prudente Monde
12/03/2015
107,75 Alloc Prudente Monde
11/03/2015
107,62 Alloc Prudente Monde
10/03/2015
107,22 Alloc Prudente Monde
09/03/2015
107,12 Alloc Prudente Monde
08/03/2015
107,08 Alloc Prudente Monde
07/03/2015
107,08 Alloc Prudente Monde
06/03/2015
107,08 Alloc Prudente Monde
05/03/2015
106,87 Alloc Prudente Monde
04/03/2015
106,61 Alloc Prudente Monde
03/03/2015
106,58 Alloc Prudente Monde
02/03/2015
106,66 Alloc Prudente Monde
01/03/2015
106,63 Alloc Prudente Monde
28/02/2015
106,63 Alloc Prudente Monde
27/02/2015
106,63 Alloc Prudente Monde
26/02/2015
106,43 Alloc Prudente Monde
25/02/2015
106,12 Alloc Prudente Monde
24/02/2015
106,06 Alloc Prudente Monde
23/02/2015
105,90 Alloc Prudente Monde
22/02/2015
105,73 Alloc Prudente Monde
21/02/2015
105,73 Alloc Prudente Monde
20/02/2015
105,73 Alloc Prudente Monde
19/02/2015
105,58 Alloc Prudente Monde
18/02/2015
105,53 Alloc Prudente Monde
17/02/2015
105,36 Alloc Prudente Monde
16/02/2015
105,38 Alloc Prudente Monde
15/02/2015
105,36 Alloc Prudente Monde
14/02/2015
105,36 Alloc Prudente Monde
13/02/2015
105,36 Alloc Prudente Monde
12/02/2015
105,22 Alloc Prudente Monde
11/02/2015
105,06 Alloc Prudente Monde
10/02/2015
105,05 Alloc Prudente Monde
09/02/2015
105,01 Alloc Prudente Monde
08/02/2015
105,07 Alloc Prudente Monde
07/02/2015
105,07 Alloc Prudente Monde
06/02/2015
105,07 Alloc Prudente Monde
05/02/2015
105,02 Alloc Prudente Monde
04/02/2015
104,94 Alloc Prudente Monde
03/02/2015
104,88 Alloc Prudente Monde
02/02/2015
104,78 Alloc Prudente Monde
01/02/2015
104,83 Alloc Prudente Monde
31/01/2015
104,83 Alloc Prudente Monde
30/01/2015
104,83 Alloc Prudente Monde
29/01/2015
104,81 Alloc Prudente Monde
28/01/2015
104,87 Alloc Prudente Monde
27/01/2015
104,95 Alloc Prudente Monde
26/01/2015
105,16 Alloc Prudente Monde
25/01/2015
105,01 Alloc Prudente Monde
24/01/2015
105,01 Alloc Prudente Monde
23/01/2015
105,01 Alloc Prudente Monde
22/01/2015
104,13 Alloc Prudente Monde
21/01/2015
103,68 Alloc Prudente Monde
20/01/2015
103,63 Alloc Prudente Monde
19/01/2015
103,47 Alloc Prudente Monde
18/01/2015
103,40 Alloc Prudente Monde
17/01/2015
103,40 Alloc Prudente Monde
16/01/2015
103,40 Alloc Prudente Monde
15/01/2015
103,07 Alloc Prudente Monde
14/01/2015
102,78 Alloc Prudente Monde
13/01/2015
102,86 Alloc Prudente Monde
12/01/2015
102,69 Alloc Prudente Monde
11/01/2015
102,66 Alloc Prudente Monde
10/01/2015
102,66 Alloc Prudente Monde
09/01/2015
102,66 Alloc Prudente Monde
08/01/2015
102,69 Alloc Prudente Monde
07/01/2015
102,28 Alloc Prudente Monde
06/01/2015
102,18 Alloc Prudente Monde
05/01/2015
102,33 Alloc Prudente Monde
04/01/2015
102,48 Alloc Prudente Monde
03/01/2015
102,48 Alloc Prudente Monde
02/01/2015
102,48 Alloc Prudente Monde
01/01/2015
102,31 Alloc Prudente Monde
31/12/2014
102,31 Alloc Prudente Monde
30/12/2014
102,27 Alloc Prudente Monde
29/12/2014
102,30 Alloc Prudente Monde
28/12/2014
102,22 Alloc Prudente Monde
27/12/2014
102,22 Alloc Prudente Monde
26/12/2014
102,22 Alloc Prudente Monde
25/12/2014
102,22 Alloc Prudente Monde
24/12/2014
102,22 Alloc Prudente Monde
23/12/2014
102,18 Alloc Prudente Monde
22/12/2014
101,99 Alloc Prudente Monde
21/12/2014
101,78 Alloc Prudente Monde
20/12/2014
101,78 Alloc Prudente Monde
19/12/2014
101,78 Alloc Prudente Monde
18/12/2014
101,45 Alloc Prudente Monde
17/12/2014
100,76 Alloc Prudente Monde
16/12/2014
100,61 Alloc Prudente Monde
15/12/2014
100,87 Alloc Prudente Monde
14/12/2014
101,22 Alloc Prudente Monde
13/12/2014
101,22 Alloc Prudente Monde
12/12/2014
101,22 Alloc Prudente Monde
11/12/2014
101,56 Alloc Prudente Monde
10/12/2014
101,71 Alloc Prudente Monde
09/12/2014
101,95 Alloc Prudente Monde
08/12/2014
102,39 Alloc Prudente Monde
07/12/2014
102,34 Alloc Prudente Monde
06/12/2014
102,33 Alloc Prudente Monde
05/12/2014
102,33 Alloc Prudente Monde
04/12/2014
102,14 Alloc Prudente Monde
03/12/2014
102,26 Alloc Prudente Monde
02/12/2014
102,06 Alloc Prudente Monde
01/12/2014
102,00 Alloc Prudente Monde
30/11/2014
102,12 Alloc Prudente Monde
29/11/2014
102,12 Alloc Prudente Monde
28/11/2014
102,12 Alloc Prudente Monde
27/11/2014
102,10 Alloc Prudente Monde
26/11/2014
101,99 Alloc Prudente Monde
25/11/2014
102,01 Alloc Prudente Monde
24/11/2014
101,94 Alloc Prudente Monde
23/11/2014
101,75 Alloc Prudente Monde
22/11/2014
101,75 Alloc Prudente Monde
21/11/2014
101,75 Alloc Prudente Monde
20/11/2014
101,27 Alloc Prudente Monde
19/11/2014
101,29 Alloc Prudente Monde
18/11/2014
101,35 Alloc Prudente Monde
17/11/2014
101,28 Alloc Prudente Monde
16/11/2014
101,30 Alloc Prudente Monde
15/11/2014
101,30 Alloc Prudente Monde
14/11/2014
101,30 Alloc Prudente Monde
13/11/2014
101,30 Alloc Prudente Monde
12/11/2014
101,29 Alloc Prudente Monde
11/11/2014
101,37 Alloc Prudente Monde
10/11/2014
101,29 Alloc Prudente Monde
09/11/2014
101,26 Alloc Prudente Monde
08/11/2014
101,26 Alloc Prudente Monde
07/11/2014
101,26 Alloc Prudente Monde
06/11/2014
101,19 Alloc Prudente Monde
05/11/2014
101,09 Alloc Prudente Monde
04/11/2014
100,98 Alloc Prudente Monde
03/11/2014
101,09 Alloc Prudente Monde
02/11/2014
101,00 Alloc Prudente Monde
01/11/2014
101,00 Alloc Prudente Monde
31/10/2014
101,00 Alloc Prudente Monde
30/10/2014
100,51 Alloc Prudente Monde
29/10/2014
100,29 Alloc Prudente Monde
28/10/2014
100,21 Alloc Prudente Monde
27/10/2014
100,14 Alloc Prudente Monde
26/10/2014
100,21 Alloc Prudente Monde
25/10/2014
100,21 Alloc Prudente Monde
24/10/2014
100,21 Alloc Prudente Monde
23/10/2014
100,12 Alloc Prudente Monde
22/10/2014
99,99 Alloc Prudente Monde
21/10/2014
99,70 Alloc Prudente Monde
20/10/2014
99,37 Alloc Prudente Monde
19/10/2014
99,27 Alloc Prudente Monde
18/10/2014
99,27 Alloc Prudente Monde
17/10/2014
99,27 Alloc Prudente Monde
16/10/2014
99,05 Alloc Prudente Monde
15/10/2014
99,49 Alloc Prudente Monde
14/10/2014
99,84 Alloc Prudente Monde
13/10/2014
99,91 Alloc Prudente Monde
12/10/2014
100,14 Alloc Prudente Monde
11/10/2014
100,14 Alloc Prudente Monde
10/10/2014
100,14 Alloc Prudente Monde
09/10/2014
100,37 Alloc Prudente Monde
08/10/2014
100,49 Alloc Prudente Monde
07/10/2014
100,71 Alloc Prudente Monde
06/10/2014
100,94 Alloc Prudente Monde
05/10/2014
100,84 Alloc Prudente Monde
04/10/2014
100,84 Alloc Prudente Monde
03/10/2014
100,84 Alloc Prudente Monde
02/10/2014
100,73 Alloc Prudente Monde
01/10/2014
101,06 Alloc Prudente Monde
30/09/2014
101,09 Alloc Prudente Monde
29/09/2014
100,98 Alloc Prudente Monde
28/09/2014
101,06 Alloc Prudente Monde
27/09/2014
101,06 Alloc Prudente Monde
26/09/2014
101,06 Alloc Prudente Monde
25/09/2014
101,10 Alloc Prudente Monde
24/09/2014
101,07 Alloc Prudente Monde
23/09/2014
101,00 Alloc Prudente Monde
22/09/2014
101,23 Alloc Prudente Monde
21/09/2014
101,28 Alloc Prudente Monde
20/09/2014
101,28 Alloc Prudente Monde
19/09/2014
101,28 Alloc Prudente Monde
18/09/2014
101,11 Alloc Prudente Monde
17/09/2014
100,98 Alloc Prudente Monde
16/09/2014
100,89 Alloc Prudente Monde
15/09/2014
100,98 Alloc Prudente Monde
14/09/2014
101,07 Alloc Prudente Monde
13/09/2014
101,08 Alloc Prudente Monde
12/09/2014
101,08 Alloc Prudente Monde
11/09/2014
101,19 Alloc Prudente Monde
10/09/2014
101,24 Alloc Prudente Monde
09/09/2014
101,40 Alloc Prudente Monde
08/09/2014
101,50 Alloc Prudente Monde
07/09/2014
101,50 Alloc Prudente Monde
06/09/2014
101,50 Alloc Prudente Monde
05/09/2014
101,50 Alloc Prudente Monde
04/09/2014
101,32 Alloc Prudente Monde
03/09/2014
101,01 Alloc Prudente Monde
02/09/2014
100,97 Alloc Prudente Monde
01/09/2014
100,96 Alloc Prudente Monde
31/08/2014
100,90 Alloc Prudente Monde
30/08/2014
100,90 Alloc Prudente Monde
29/08/2014
100,90 Alloc Prudente Monde
28/08/2014
100,87 Alloc Prudente Monde
27/08/2014
100,94 Alloc Prudente Monde
26/08/2014
100,84 Alloc Prudente Monde
25/08/2014
100,64 Alloc Prudente Monde
24/08/2014
100,39 Alloc Prudente Monde
23/08/2014
100,39 Alloc Prudente Monde
22/08/2014
100,39 Alloc Prudente Monde
21/08/2014
100,34 Alloc Prudente Monde
20/08/2014
100,21 Alloc Prudente Monde
19/08/2014
100,09 Alloc Prudente Monde
18/08/2014
99,87 Alloc Prudente Monde
17/08/2014
99,69 Alloc Prudente Monde
16/08/2014
99,69 Alloc Prudente Monde
15/08/2014
99,69 Alloc Prudente Monde
14/08/2014
99,68 Alloc Prudente Monde
13/08/2014
99,56 Alloc Prudente Monde
12/08/2014
99,46 Alloc Prudente Monde
11/08/2014
99,37 Alloc Prudente Monde
10/08/2014
99,16 Alloc Prudente Monde
09/08/2014
99,16 Alloc Prudente Monde
08/08/2014
99,16 Alloc Prudente Monde
07/08/2014
99,31 Alloc Prudente Monde
06/08/2014
99,43 Alloc Prudente Monde
05/08/2014
99,56 Alloc Prudente Monde
04/08/2014
99,60 Alloc Prudente Monde
03/08/2014
99,66 Alloc Prudente Monde
02/08/2014
99,66 Alloc Prudente Monde
01/08/2014
99,66 Alloc Prudente Monde
31/07/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/12/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/12/2016
108,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/11/2016
108,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/11/2016
108,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/11/2016
108,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/11/2016
109,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/11/2016
109,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/11/2016
109,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/11/2016
109,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/11/2016
108,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/11/2016
108,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/11/2016
108,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/11/2016
108,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/11/2016
108,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/11/2016
108,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/11/2016
108,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/11/2016
108,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/11/2016
107,63 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/11/2016
107,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/11/2016
107,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/11/2016
107,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/11/2016
107,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/11/2016
108,35 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/11/2016
107,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/11/2016
108,43 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/11/2016
107,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/11/2016
107,97 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/11/2016
107,97 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/11/2016
107,97 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/11/2016
108,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/11/2016
108,32 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/11/2016
108,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/10/2016
108,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/10/2016
109,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/10/2016
109,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/10/2016
109,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/10/2016
109,07 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/10/2016
109,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/10/2016
109,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/10/2016
109,51 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/10/2016
109,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/10/2016
109,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/10/2016
109,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/10/2016
109,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/10/2016
109,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/10/2016
108,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/10/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/10/2016
108,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/10/2016
108,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/10/2016
108,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/10/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/10/2016
108,89 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/10/2016
108,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/10/2016
108,87 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/10/2016
109,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/10/2016
109,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/10/2016
109,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/10/2016
108,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/10/2016
108,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/10/2016
109,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/10/2016
108,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/10/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/10/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/09/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/09/2016
109,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/09/2016
109,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/09/2016
109,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/09/2016
108,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/09/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/09/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/09/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/09/2016
109,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/09/2016
109,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/09/2016
108,60 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/09/2016
108,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/09/2016
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/09/2016
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/09/2016
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/09/2016
107,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/09/2016
108,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/09/2016
108,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/09/2016
108,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/09/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/09/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/09/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/09/2016
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/09/2016
109,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/09/2016
109,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/09/2016
109,24 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/09/2016
109,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/09/2016
109,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/09/2016
109,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/09/2016
108,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/08/2016
108,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/08/2016
108,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/08/2016
108,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/08/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/08/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/08/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/08/2016
108,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/08/2016
108,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/08/2016
108,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/08/2016
108,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/08/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/08/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/08/2016
108,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/08/2016
108,67 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/08/2016
108,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/08/2016
108,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/08/2016
109,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/08/2016
109,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/08/2016
109,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/08/2016
109,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/08/2016
109,35 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/08/2016
109,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/08/2016
109,44 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/08/2016
108,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/08/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/08/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/08/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/08/2016
108,31 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/08/2016
107,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/08/2016
108,32 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/08/2016
108,80 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/07/2016
109,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/07/2016
109,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/07/2016
109,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/07/2016
108,56 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/07/2016
109,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/07/2016
108,74 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/07/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/07/2016
108,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/07/2016
108,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/07/2016
108,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/07/2016
108,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/07/2016
108,42 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/07/2016
108,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/07/2016
108,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/07/2016
107,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/07/2016
107,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/07/2016
107,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/07/2016
107,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/07/2016
108,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/07/2016
107,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/07/2016
107,54 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/07/2016
106,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/07/2016
106,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/07/2016
106,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/07/2016
106,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/07/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/07/2016
106,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/07/2016
106,68 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/07/2016
106,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/07/2016
106,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/07/2016
106,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/06/2016
106,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/06/2016
105,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/06/2016
104,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/06/2016
104,68 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/06/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/06/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/06/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/06/2016
106,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/06/2016
106,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/06/2016
105,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/06/2016
105,68 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/06/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/06/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/06/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/06/2016
104,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/06/2016
105,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/06/2016
104,92 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/06/2016
105,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/06/2016
106,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/06/2016
106,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/06/2016
106,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/06/2016
106,89 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/06/2016
107,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/06/2016
107,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/06/2016
106,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/06/2016
107,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/06/2016
107,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/06/2016
107,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/06/2016
106,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/06/2016
106,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/05/2016
107,24 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/05/2016
107,07 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/05/2016
106,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/05/2016
106,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/05/2016
106,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/05/2016
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/05/2016
106,73 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/05/2016
105,73 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/05/2016
105,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/05/2016
105,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/05/2016
105,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/05/2016
105,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/05/2016
104,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/05/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/05/2016
105,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/05/2016
104,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/05/2016
104,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/05/2016
104,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/05/2016
104,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/05/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/05/2016
105,43 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/05/2016
105,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/05/2016
105,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/05/2016
104,64 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/05/2016
104,64 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/05/2016
104,64 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/05/2016
104,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/05/2016
104,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/05/2016
104,80 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/05/2016
105,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/05/2016
106,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/04/2016
106,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/04/2016
106,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/04/2016
106,40 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/04/2016
107,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/04/2016
107,38 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/04/2016
106,98 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/04/2016
107,42 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/04/2016
107,42 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/04/2016
107,42 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/04/2016
106,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/04/2016
106,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/04/2016
107,51 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/04/2016
106,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/04/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/04/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/04/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/04/2016
106,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/04/2016
106,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/04/2016
104,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/04/2016
105,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/04/2016
104,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/04/2016
104,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/04/2016
104,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/04/2016
104,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/04/2016
104,51 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/04/2016
104,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/04/2016
105,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/04/2016
104,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/04/2016
104,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/04/2016
104,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/03/2016
105,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/03/2016
106,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/03/2016
105,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/03/2016
106,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/03/2016
106,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/03/2016
105,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/03/2016
106,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/03/2016
106,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/03/2016
106,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/03/2016
105,42 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/03/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/03/2016
105,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/03/2016
105,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/03/2016
106,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/03/2016
106,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/03/2016
106,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/03/2016
107,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/03/2016
105,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/03/2016
105,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/03/2016
105,38 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/03/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/03/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/03/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/03/2016
105,44 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/03/2016
105,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/03/2016
104,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/02/2016
104,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/02/2016
103,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/02/2016
103,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/02/2016
103,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/02/2016
103,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/02/2016
103,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/02/2016
103,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/02/2016
103,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/02/2016
103,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/02/2016
103,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/02/2016
103,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/02/2016
103,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/02/2016
102,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/02/2016
102,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/02/2016
102,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/02/2016
102,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/02/2016
102,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/02/2016
102,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/02/2016
101,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/02/2016
102,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/02/2016
102,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/02/2016
104,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/02/2016
104,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/02/2016
104,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/02/2016
104,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/02/2016
104,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/02/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/02/2016
106,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/02/2016
106,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/01/2016
105,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/01/2016
105,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/01/2016
105,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/01/2016
105,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/01/2016
105,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/01/2016
105,35 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/01/2016
105,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/01/2016
105,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/01/2016
105,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/01/2016
105,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/01/2016
104,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/01/2016
104,67 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/01/2016
105,68 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/01/2016
105,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/01/2016
105,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/01/2016
105,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/01/2016
105,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/01/2016
105,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/01/2016
106,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/01/2016
106,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/01/2016
106,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/01/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/01/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/01/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/01/2016
106,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/01/2016
107,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/01/2016
107,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/01/2016
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/01/2016
107,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/01/2016
107,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/01/2016
107,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/12/2015
107,19 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/12/2015
107,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/12/2015
106,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/12/2015
107,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/12/2015
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/12/2015
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/12/2015
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/12/2015
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/12/2015
106,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/12/2015
106,87 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/12/2015
107,24 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/12/2015
107,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/12/2015
107,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/12/2015
107,18 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/12/2015
107,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/12/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/12/2015
106,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/12/2015
106,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/12/2015
107,40 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/12/2015
107,40 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/12/2015
107,40 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/12/2015
107,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/12/2015
107,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/12/2015
107,51 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/12/2015
108,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/12/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/12/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/12/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/12/2015
109,44 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/12/2015
108,80 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/12/2015
109,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/11/2015
108,98 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/11/2015
109,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/11/2015
109,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/11/2015
109,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/11/2015
109,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/11/2015
108,99 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/11/2015
108,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/11/2015
109,01 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/11/2015
108,87 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/11/2015
108,87 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/11/2015
108,87 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/11/2015
108,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/11/2015
108,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/11/2015
108,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/11/2015
107,92 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/11/2015
107,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/11/2015
107,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/11/2015
107,86 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/11/2015
108,80 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/11/2015
108,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/11/2015
108,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/11/2015
107,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/11/2015
107,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/11/2015
107,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/11/2015
107,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/11/2015
108,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/11/2015
108,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/11/2015
107,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/11/2015
108,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/11/2015
108,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/10/2015
108,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/10/2015
108,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/10/2015
108,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/10/2015
108,17 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/10/2015
108,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/10/2015
108,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/10/2015
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/10/2015
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/10/2015
107,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/10/2015
106,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/10/2015
106,92 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/10/2015
106,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/10/2015
106,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/10/2015
107,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/10/2015
107,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/10/2015
107,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/10/2015
106,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/10/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/10/2015
106,73 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/10/2015
106,89 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/10/2015
106,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/10/2015
106,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/10/2015
106,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/10/2015
106,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/10/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/10/2015
106,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/10/2015
106,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/10/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/10/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/10/2015
107,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/10/2015
106,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/09/2015
106,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/09/2015
106,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/09/2015
106,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/09/2015
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/09/2015
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/09/2015
106,59 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/09/2015
106,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/09/2015
106,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/09/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/09/2015
106,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/09/2015
106,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/09/2015
106,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/09/2015
106,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/09/2015
106,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/09/2015
106,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/09/2015
105,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/09/2015
106,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/09/2015
106,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/09/2015
106,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/09/2015
106,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/09/2015
106,60 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/09/2015
106,63 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/09/2015
106,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/09/2015
106,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/09/2015
106,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/09/2015
106,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/09/2015
106,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/09/2015
105,58 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/09/2015
105,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/09/2015
106,31 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/08/2015
106,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/08/2015
106,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/08/2015
106,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/08/2015
106,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/08/2015
105,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/08/2015
105,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/08/2015
105,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/08/2015
109,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/08/2015
107,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/08/2015
107,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/08/2015
107,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/08/2015
107,94 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/08/2015
108,64 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/08/2015
108,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/08/2015
108,67 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/08/2015
108,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/08/2015
108,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/08/2015
108,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/08/2015
108,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/08/2015
108,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/08/2015
109,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/08/2015
109,56 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/08/2015
108,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/08/2015
108,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/08/2015
108,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/08/2015
109,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/08/2015
110,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/08/2015
109,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/08/2015
109,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/08/2015
110,60 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/08/2015
110,60 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/07/2015
110,60 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/07/2015
109,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/07/2015
109,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/07/2015
109,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/07/2015
109,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/07/2015
109,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/07/2015
109,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/07/2015
109,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/07/2015
109,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/07/2015
110,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/07/2015
110,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/07/2015
110,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/07/2015
110,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/07/2015
110,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/07/2015
110,16 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/07/2015
110,73 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/07/2015
109,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/07/2015
109,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/07/2015
109,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/07/2015
108,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/07/2015
108,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/07/2015
108,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/07/2015
109,08 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/07/2015
108,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/07/2015
108,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/07/2015
109,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/07/2015
110,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/07/2015
110,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/07/2015
110,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/07/2015
110,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/07/2015
110,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/06/2015
109,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/06/2015
110,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/06/2015
111,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/06/2015
111,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/06/2015
111,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/06/2015
111,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/06/2015
111,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/06/2015
111,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/06/2015
111,25 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/06/2015
111,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/06/2015
111,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/06/2015
111,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/06/2015
110,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/06/2015
110,35 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/06/2015
110,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/06/2015
110,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/06/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/06/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/06/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/06/2015
111,07 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/06/2015
111,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/06/2015
110,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/06/2015
111,36 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/06/2015
109,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/06/2015
109,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/06/2015
109,88 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/06/2015
110,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/06/2015
112,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/06/2015
112,56 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/06/2015
112,33 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/05/2015
112,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/05/2015
112,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/05/2015
112,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/05/2015
112,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/05/2015
112,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/05/2015
112,40 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/05/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/05/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/05/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/05/2015
111,05 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/05/2015
111,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/05/2015
111,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/05/2015
111,74 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/05/2015
111,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/05/2015
111,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/05/2015
111,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/05/2015
111,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/05/2015
112,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/05/2015
112,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/05/2015
111,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/05/2015
111,82 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/05/2015
111,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/05/2015
111,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/05/2015
111,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/05/2015
110,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/05/2015
112,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/05/2015
112,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/05/2015
111,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/05/2015
111,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/05/2015
111,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/05/2015
111,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/04/2015
111,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/04/2015
113,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/04/2015
113,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/04/2015
113,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/04/2015
113,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/04/2015
113,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/04/2015
113,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/04/2015
112,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/04/2015
113,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/04/2015
113,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/04/2015
112,98 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/04/2015
112,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/04/2015
112,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/04/2015
112,34 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/04/2015
113,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/04/2015
114,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/04/2015
114,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/04/2015
114,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/04/2015
113,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/04/2015
113,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/04/2015
113,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/04/2015
112,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/04/2015
112,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/04/2015
112,46 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/04/2015
112,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/04/2015
112,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/04/2015
112,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/04/2015
112,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/04/2015
112,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/04/2015
111,38 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/03/2015
111,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/03/2015
111,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/03/2015
111,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/03/2015
111,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/03/2015
111,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/03/2015
110,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/03/2015
111,70 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/03/2015
111,95 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/03/2015
112,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/03/2015
112,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/03/2015
112,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/03/2015
112,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/03/2015
112,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/03/2015
112,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/03/2015
111,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/03/2015
112,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/03/2015
111,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/03/2015
111,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/03/2015
111,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/03/2015
111,58 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/03/2015
111,06 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/03/2015
110,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/03/2015
110,51 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/03/2015
110,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/03/2015
110,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/03/2015
110,10 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/03/2015
110,01 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/03/2015
109,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/03/2015
110,13 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/03/2015
109,69 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/03/2015
109,31 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/02/2015
109,31 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/02/2015
109,31 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/02/2015
108,89 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/02/2015
109,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/02/2015
109,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/02/2015
109,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/02/2015
108,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/02/2015
108,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/02/2015
108,61 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/02/2015
108,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/02/2015
108,04 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/02/2015
107,64 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/02/2015
107,92 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/02/2015
108,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/02/2015
108,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/02/2015
108,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/02/2015
108,07 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/02/2015
107,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/02/2015
107,53 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/02/2015
107,81 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/02/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/02/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/02/2015
106,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/02/2015
107,29 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/02/2015
106,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/02/2015
107,43 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/02/2015
106,65 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/02/2015
107,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/01/2015
107,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/01/2015
107,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/01/2015
107,11 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/01/2015
107,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/01/2015
107,66 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/01/2015
107,93 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/01/2015
108,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/01/2015
108,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/01/2015
108,12 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/01/2015
104,56 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/01/2015
105,39 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/01/2015
105,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/01/2015
104,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/01/2015
104,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/01/2015
104,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/01/2015
104,02 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/01/2015
103,30 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/01/2015
103,20 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/01/2015
103,80 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/01/2015
103,26 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/01/2015
103,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/01/2015
103,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/01/2015
103,15 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/01/2015
103,54 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/01/2015
102,47 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/01/2015
102,24 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/01/2015
102,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/01/2015
103,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/01/2015
103,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/01/2015
103,52 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/01/2015
103,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/12/2014
103,22 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/12/2014
103,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/12/2014
103,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/12/2014
103,23 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/12/2014
102,97 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/12/2014
102,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/12/2014
102,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/12/2014
102,55 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/12/2014
102,07 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/12/2014
100,45 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/12/2014
99,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/12/2014
101,24 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/12/2014
101,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/12/2014
101,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/12/2014
101,84 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/12/2014
102,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/12/2014
102,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/12/2014
103,38 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/12/2014
104,91 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/12/2014
104,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/12/2014
104,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/12/2014
104,09 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/12/2014
104,68 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/12/2014
104,28 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/12/2014
103,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/12/2014
103,71 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/11/2014
103,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/11/2014
103,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/11/2014
103,85 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/11/2014
104,03 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/11/2014
104,01 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/11/2014
104,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/11/2014
103,94 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/11/2014
103,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/11/2014
103,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/11/2014
103,62 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/11/2014
102,27 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/11/2014
102,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/11/2014
102,57 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/11/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/10/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/09/2014
101,41 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/09/2014
100,79 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/09/2014
100,77 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/09/2014
101,14 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/09/2014
101,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/09/2014
101,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/09/2014
101,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/09/2014
101,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/09/2014
100,98 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/09/2014
100,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/09/2014
101,21 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/09/2014
101,37 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/09/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/08/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
30/08/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
29/08/2014
100,72 MSIF GLOBAL BALANCED INCOME FUND AR USD
28/08/2014
100,83 MSIF GLOBAL BALANCED INCOME FUND AR USD
27/08/2014
100,96 MSIF GLOBAL BALANCED INCOME FUND AR USD
26/08/2014
100,90 MSIF GLOBAL BALANCED INCOME FUND AR USD
25/08/2014
100,75 MSIF GLOBAL BALANCED INCOME FUND AR USD
24/08/2014
100,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
23/08/2014
100,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
22/08/2014
100,48 MSIF GLOBAL BALANCED INCOME FUND AR USD
21/08/2014
100,49 MSIF GLOBAL BALANCED INCOME FUND AR USD
20/08/2014
100,32 MSIF GLOBAL BALANCED INCOME FUND AR USD
19/08/2014
99,98 MSIF GLOBAL BALANCED INCOME FUND AR USD
18/08/2014
99,76 MSIF GLOBAL BALANCED INCOME FUND AR USD
17/08/2014
99,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
16/08/2014
99,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
15/08/2014
99,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
14/08/2014
99,78 MSIF GLOBAL BALANCED INCOME FUND AR USD
13/08/2014
99,54 MSIF GLOBAL BALANCED INCOME FUND AR USD
12/08/2014
98,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
11/08/2014
98,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
10/08/2014
98,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
09/08/2014
98,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
08/08/2014
98,50 MSIF GLOBAL BALANCED INCOME FUND AR USD
07/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
06/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
05/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
04/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
03/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
02/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
01/08/2014
100,00 MSIF GLOBAL BALANCED INCOME FUND AR USD
31/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL BALANCED INCOME FUND AR USD 8,693,627,040,54
Alloc Prudente Monde 4,221,784,280,46
25% MSCI World + 75% ML Global 25,0210,007,961,28
Performances annuelles
 2015
MSIF GLOBAL BALANCED INCOME FUND AR USD 3,85
Alloc Prudente Monde 1,64
25% MSCI World + 75% ML Global 9,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus